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ABN AMRO Mutual FundIncomeDividend

AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption

Scheme code #107365 · Open Ended Schemes

₹10.00
Latest NAV
07-07-2008
-0.25%
Day change
₹10.2107
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.30%
3 months-0.38%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)3.74%
Volatility (3Y, annualized σ)3.74%
Max drawdown (1Y)-2.06%
Max drawdown (3Y)-2.06%
Max drawdown (all time)-2.06%
Sharpe ratio (1Y, rf=6%)-1.64
Sharpe ratio (3Y, rf=6%)-1.64
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107365
Earliest NAV date11-01-2008
Total NAV observations118
History last refreshed2026-08-30 14:28:36 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.