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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option

Scheme code #107795 · Close Ended Schemes

₹10.3139
Latest NAV
07-11-2008
0.04%
Day change
₹10.5302
52-week high
₹10.0097
52-week low
NAV history
Returns
1 month-2.03%
3 months-0.63%
6 months1.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.66%
Risk metrics
Volatility (1Y, annualized σ)3.33%
Volatility (3Y, annualized σ)3.33%
Max drawdown (1Y)-2.53%
Max drawdown (3Y)-2.53%
Max drawdown (all time)-2.53%
Sharpe ratio (1Y, rf=6%)-0.34
Sharpe ratio (3Y, rf=6%)-0.34
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107795
Earliest NAV date12-03-2008
Total NAV observations156
History last refreshed2026-08-30 12:39:51 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.