ABN AMRO Mutual FundIncomeDividend

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

Scheme code #109170 · Open Ended Schemes

₹10.0349

Latest NAV

07-11-2008

-0.02%

Day change

₹10.0919

52-week high

₹10.0047

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.12%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.61%

Risk metrics

Volatility (1Y, annualized σ)	2.67%
Volatility (3Y, annualized σ)	2.67%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-0.86%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	-2.00
Sharpe ratio (3Y, rf=6%)	-2.00

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	109170
Earliest NAV date	02-07-2008
Total NAV observations	84
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.