MF ExpertFund research
Back to catalogAdd to compare
ABN AMRO Mutual FundIncomeGrowth

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

Scheme code #107912 · Close Ended Schemes

₹10.1038
Latest NAV
07-11-2008
0.05%
Day change
₹10.5008
52-week high
₹10.0348
52-week low
NAV history
Returns
1 month-3.73%
3 months-2.77%
6 months-0.97%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR1.01%
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%)-1.25
Sharpe ratio (3Y, rf=6%)-1.25
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107912
Earliest NAV date31-03-2008
Total NAV observations145
History last refreshed2026-08-30 14:42:20 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.