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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Redemption

Scheme code #107107 · Open Ended Schemes

₹10.0246
Latest NAV
04-07-2008
0.02%
Day change
₹10.131
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.29%
3 months-0.07%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.57%
Risk metrics
Volatility (1Y, annualized σ)3.17%
Volatility (3Y, annualized σ)3.17%
Max drawdown (1Y)-1.29%
Max drawdown (3Y)-1.29%
Max drawdown (all time)-1.29%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)-1.70
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107107
Earliest NAV date13-02-2008
Total NAV observations94
History last refreshed2026-08-30 12:39:46 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.