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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option

Scheme code #108533 · Close Ended Schemes

₹10.0018
Latest NAV
07-11-2008
0.03%
Day change
₹10.0859
52-week high
₹9.9441
52-week low
NAV history
Returns
1 month-0.07%
3 months-0.22%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.27%
Risk metrics
Volatility (1Y, annualized σ)2.42%
Volatility (3Y, annualized σ)2.42%
Max drawdown (1Y)-1.41%
Max drawdown (3Y)-1.41%
Max drawdown (all time)-1.41%
Sharpe ratio (1Y, rf=6%)-2.59
Sharpe ratio (3Y, rf=6%)-2.59
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code108533
Earliest NAV date05-06-2008
Total NAV observations102
History last refreshed2026-08-30 14:44:57 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.