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ABN AMRO Mutual FundIncomeDividend

ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option

Scheme code #109045 · Close Ended Schemes

₹10.1018
Latest NAV
07-11-2008
0.03%
Day change
₹10.2107
52-week high
₹9.9907
52-week low
NAV history
Returns
1 month0.94%
3 months-0.14%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.16%
Risk metrics
Volatility (1Y, annualized σ)3.58%
Volatility (3Y, annualized σ)3.58%
Max drawdown (1Y)-2.15%
Max drawdown (3Y)-2.15%
Max drawdown (all time)-2.15%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-1.04
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code109045
Earliest NAV date19-06-2008
Total NAV observations92
History last refreshed2026-08-30 14:46:47 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.