ABN AMRO Mutual FundIncomeGrowth

ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal

Scheme code #107029 · Open Ended Schemes

₹10.9162

Latest NAV

07-11-2008

0.03%

Day change

₹10.9162

52-week high

₹10.0029

52-week low

NAV history

Returns

1 month	0.82%
3 months	2.55%
6 months	4.78%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.55%

Risk metrics

Volatility (1Y, annualized σ)	1.65%
Volatility (3Y, annualized σ)	1.65%
Max drawdown (1Y)	-1.26%
Max drawdown (3Y)	-1.26%
Max drawdown (all time)	-1.26%
Sharpe ratio (1Y, rf=6%)	2.16
Sharpe ratio (3Y, rf=6%)	2.16

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	107029
Earliest NAV date	23-11-2007
Total NAV observations	231
History last refreshed	2026-08-30 14:26:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.