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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option

Scheme code #107916 · Close Ended Schemes

₹9.6432
Latest NAV
07-11-2008
0.05%
Day change
₹10.2926
52-week high
₹9.5772
52-week low
NAV history
Returns
1 month-3.73%
3 months-4.57%
6 months-5.42%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-6.47%
Risk metrics
Volatility (1Y, annualized σ)5.70%
Volatility (3Y, annualized σ)5.70%
Max drawdown (1Y)-6.95%
Max drawdown (3Y)-6.95%
Max drawdown (all time)-6.95%
Sharpe ratio (1Y, rf=6%)-2.30
Sharpe ratio (3Y, rf=6%)-2.30
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107916
Earliest NAV date31-03-2008
Total NAV observations145
History last refreshed2026-08-30 14:42:21 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.