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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option

Scheme code #107367 · Open Ended Schemes

₹10.062
Latest NAV
15-10-2008
0.03%
Day change
₹10.2462
52-week high
₹10.0014
52-week low
NAV history
Returns
1 month-1.44%
3 months0.10%
6 months-0.03%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.79%
Risk metrics
Volatility (1Y, annualized σ)3.95%
Volatility (3Y, annualized σ)3.95%
Max drawdown (1Y)-2.15%
Max drawdown (3Y)-2.15%
Max drawdown (all time)-2.15%
Sharpe ratio (1Y, rf=6%)-1.31
Sharpe ratio (3Y, rf=6%)-1.31
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107367
Earliest NAV date08-01-2008
Total NAV observations187
History last refreshed2026-08-30 14:28:37 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.