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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option

Scheme code #107983 · Close Ended Schemes

₹9.82
Latest NAV
07-11-2008
0.03%
Day change
₹10.2649
52-week high
₹9.7657
52-week low
NAV history
Returns
1 month-2.11%
3 months-2.90%
6 months-3.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-3.37%
Risk metrics
Volatility (1Y, annualized σ)4.68%
Volatility (3Y, annualized σ)4.68%
Max drawdown (1Y)-4.86%
Max drawdown (3Y)-4.86%
Max drawdown (all time)-4.86%
Sharpe ratio (1Y, rf=6%)-2.06
Sharpe ratio (3Y, rf=6%)-2.06
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107983
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.