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ABN AMRO Mutual FundIncomeDividend

AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal

Scheme code #107423 · Open Ended Schemes

₹10.00
Latest NAV
22-10-2008
-0.69%
Day change
₹10.0946
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.74%
3 months-0.02%
6 months-0.02%
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)2.54%
Volatility (3Y, annualized σ)2.54%
Max drawdown (1Y)-0.94%
Max drawdown (3Y)-0.94%
Max drawdown (all time)-0.94%
Sharpe ratio (1Y, rf=6%)-2.41
Sharpe ratio (3Y, rf=6%)-2.41
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107423
Earliest NAV date25-01-2008
Total NAV observations178
History last refreshed2026-08-30 12:39:49 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.