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

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

Scheme code #108276 · Close Ended Schemes

₹9.9731
Latest NAV
07-11-2008
0.03%
Day change
₹10.1733
52-week high
₹9.8964
52-week low
NAV history
Returns
1 month-0.31%
3 months-0.92%
6 months-0.47%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.73%
Risk metrics
Volatility (1Y, annualized σ)3.73%
Volatility (3Y, annualized σ)3.73%
Max drawdown (1Y)-2.72%
Max drawdown (3Y)-2.72%
Max drawdown (all time)-2.72%
Sharpe ratio (1Y, rf=6%)-1.81
Sharpe ratio (3Y, rf=6%)-1.81
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code108276
Earliest NAV date02-05-2008
Total NAV observations125
History last refreshed2026-08-30 14:44:05 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.