MF ExpertFund research
Back to catalogAdd to compare
ABN AMRO Mutual FundIncomeDividend

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

Scheme code #109246 · Open Ended Schemes

₹10.0351
Latest NAV
07-11-2008
0.03%
Day change
₹10.0897
52-week high
₹9.996
52-week low
NAV history
Returns
1 month0.32%
3 months0.10%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.73%
Risk metrics
Volatility (1Y, annualized σ)2.44%
Volatility (3Y, annualized σ)2.44%
Max drawdown (1Y)-0.93%
Max drawdown (3Y)-0.93%
Max drawdown (all time)-0.93%
Sharpe ratio (1Y, rf=6%)-2.14
Sharpe ratio (3Y, rf=6%)-2.14
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code109246
Earliest NAV date07-07-2008
Total NAV observations81
History last refreshed2026-08-30 14:47:59 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.