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ABN AMRO Mutual FundIncomeRegularGrowth

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

Scheme code #107906 · Close Ended Schemes

₹10.076
Latest NAV
07-11-2008
0.05%
Day change
₹10.4718
52-week high
₹10.0069
52-week low
NAV history
Returns
1 month-3.72%
3 months-2.80%
6 months-1.17%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.57%
Risk metrics
Volatility (1Y, annualized σ)3.96%
Volatility (3Y, annualized σ)3.96%
Max drawdown (1Y)-4.44%
Max drawdown (3Y)-4.44%
Max drawdown (all time)-4.44%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)-1.37
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107906
Earliest NAV date31-03-2008
Total NAV observations145
History last refreshed2026-08-30 14:42:18 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.