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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option

Scheme code #107449 · Close Ended Schemes

₹9.9793
Latest NAV
07-11-2008
0.03%
Day change
₹10.1226
52-week high
₹9.9286
52-week low
NAV history
Returns
1 month-0.10%
3 months-0.45%
6 months-0.88%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.38%
Risk metrics
Volatility (1Y, annualized σ)2.48%
Volatility (3Y, annualized σ)2.48%
Max drawdown (1Y)-1.92%
Max drawdown (3Y)-1.92%
Max drawdown (all time)-1.92%
Sharpe ratio (1Y, rf=6%)-2.59
Sharpe ratio (3Y, rf=6%)-2.59
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107449
Earliest NAV date31-01-2008
Total NAV observations184
History last refreshed2026-08-30 14:28:52 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.