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ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option

Scheme code #107976 · Close Ended Schemes

₹10.2441
Latest NAV
07-11-2008
0.03%
Day change
₹10.469
52-week high
₹10.0259
52-week low
NAV history
Returns
1 month-2.10%
3 months-0.78%
6 months0.89%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR3.62%
Risk metrics
Volatility (1Y, annualized σ)2.54%
Volatility (3Y, annualized σ)2.54%
Max drawdown (1Y)-2.69%
Max drawdown (3Y)-2.69%
Max drawdown (all time)-2.69%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107976
Earliest NAV date31-03-2008
Total NAV observations145
History last refreshed2026-08-30 12:39:52 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.