ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option

Scheme code #109042 · Close Ended Schemes

₹10.1007

Latest NAV

07-11-2008

0.03%

Day change

₹10.1797

52-week high

₹9.9898

52-week low

NAV history

Returns

1 month	0.94%
3 months	0.12%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.14%

Risk metrics

Volatility (1Y, annualized σ)	3.14%
Volatility (3Y, annualized σ)	3.14%
Max drawdown (1Y)	-1.87%
Max drawdown (3Y)	-1.87%
Max drawdown (all time)	-1.87%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-1.19

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	109042
Earliest NAV date	19-06-2008
Total NAV observations	92
History last refreshed	2026-08-30 14:46:46 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.