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ABN AMRO Mutual FundIncomeRegularDividend

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

Scheme code #107456 · Close Ended Schemes

₹9.9917
Latest NAV
07-11-2008
0.03%
Day change
₹10.3935
52-week high
₹9.941
52-week low
NAV history
Returns
1 month-0.10%
3 months-2.81%
6 months-1.89%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)4.78%
Volatility (3Y, annualized σ)4.78%
Max drawdown (1Y)-4.35%
Max drawdown (3Y)-4.35%
Max drawdown (all time)-4.35%
Sharpe ratio (1Y, rf=6%)-1.30
Sharpe ratio (3Y, rf=6%)-1.30
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107456
Earliest NAV date31-01-2008
Total NAV observations184
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.