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ABN AMRO Mutual FundIncomeGrowth

ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal

Scheme code #109167 · Open Ended Schemes

₹10.3264
Latest NAV
07-11-2008
-0.02%
Day change
₹10.3287
52-week high
₹10.0135
52-week low
NAV history
Returns
1 month0.39%
3 months2.14%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.18%
Risk metrics
Volatility (1Y, annualized σ)1.01%
Volatility (3Y, annualized σ)1.01%
Max drawdown (1Y)-0.47%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)3.29
Sharpe ratio (3Y, rf=6%)3.29
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code109167
Earliest NAV date02-07-2008
Total NAV observations84
History last refreshed2026-08-30 14:47:27 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.