ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal

Scheme code #107113 · Open Ended Schemes

₹10.1256

Latest NAV

07-11-2008

0.03%

Day change

₹10.2117

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.80%
3 months	0.13%
6 months	-0.02%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.37%

Risk metrics

Volatility (1Y, annualized σ)	3.82%
Volatility (3Y, annualized σ)	3.82%
Max drawdown (1Y)	-2.07%
Max drawdown (3Y)	-2.07%
Max drawdown (all time)	-2.07%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-1.20

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	107113
Earliest NAV date	13-12-2007
Total NAV observations	217
History last refreshed	2026-08-30 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.