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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal

Scheme code #107110 · Open Ended Schemes

₹10.1353
Latest NAV
07-11-2008
-0.01%
Day change
₹10.2005
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.87%
3 months1.35%
6 months1.35%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR1.46%
Risk metrics
Volatility (1Y, annualized σ)3.32%
Volatility (3Y, annualized σ)3.32%
Max drawdown (1Y)-1.97%
Max drawdown (3Y)-1.97%
Max drawdown (all time)-1.97%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107110
Earliest NAV date11-12-2007
Total NAV observations100
History last refreshed2026-08-30 12:39:47 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.