ABN AMRO Mutual FundIncomeGrowth

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

Scheme code #107981 · Close Ended Schemes

₹10.2755

Latest NAV

07-11-2008

0.03%

Day change

₹10.5014

52-week high

₹10.0266

52-week low

NAV history

Returns

1 month	-2.10%
3 months	-0.75%
6 months	1.12%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.14%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	2.55%
Max drawdown (1Y)	-2.69%
Max drawdown (3Y)	-2.69%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	107981
Earliest NAV date	31-03-2008
Total NAV observations	145
History last refreshed	2026-08-30 14:42:31 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.