ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Growth Option

Scheme code #107797 · Close Ended Schemes

₹10.3142

Latest NAV

07-11-2008

0.04%

Day change

₹10.5303

52-week high

₹10.0097

52-week low

NAV history

Returns

1 month	-2.03%
3 months	-0.62%
6 months	1.29%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.67%

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 house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	107797
Earliest NAV date	12-03-2008
Total NAV observations	156
History last refreshed	2026-08-30 14:42:05 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.