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ABN AMRO Mutual FundIncomeDividend

AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal

Scheme code #107420 · Open Ended Schemes

₹10.0484
Latest NAV
07-11-2008
0.03%
Day change
₹10.262
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.66%
3 months0.01%
6 months0.13%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.50%
Risk metrics
Volatility (1Y, annualized σ)4.71%
Volatility (3Y, annualized σ)4.71%
Max drawdown (1Y)-2.55%
Max drawdown (3Y)-2.55%
Max drawdown (all time)-2.55%
Sharpe ratio (1Y, rf=6%)-1.16
Sharpe ratio (3Y, rf=6%)-1.16
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107420
Earliest NAV date25-01-2008
Total NAV observations188
History last refreshed2026-08-30 14:28:49 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.