ABN AMRO Mutual FundIncomeDividend

ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption

Scheme code #107677 · Open Ended Schemes

₹10.0659

Latest NAV

07-11-2008

0.03%

Day change

₹10.0817

52-week high

₹9.8743

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.66%
6 months	0.66%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.92%

Risk metrics

Volatility (1Y, annualized σ)	3.58%
Volatility (3Y, annualized σ)	3.58%
Max drawdown (1Y)	-2.06%
Max drawdown (3Y)	-2.06%
Max drawdown (all time)	-2.06%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-1.10

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	107677
Earliest NAV date	28-02-2008
Total NAV observations	79
History last refreshed	2026-08-30 14:41:42 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.