ABN AMRO Mutual FundIncomeDividend

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

Scheme code #109168 · Open Ended Schemes

₹10.0752

Latest NAV

07-11-2008

-0.02%

Day change

₹10.2493

52-week high

₹10.0047

52-week low

NAV history

Returns

1 month	0.41%
3 months	-0.34%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.77%

Risk metrics

Volatility (1Y, annualized σ)	4.42%
Volatility (3Y, annualized σ)	4.42%
Max drawdown (1Y)	-2.39%
Max drawdown (3Y)	-2.39%
Max drawdown (all time)	-2.39%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	109168
Earliest NAV date	02-07-2008
Total NAV observations	83
History last refreshed	2026-08-30 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.