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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option

Scheme code #109797 · Close Ended Schemes

₹10.0532
Latest NAV
07-11-2008
0.03%
Day change
₹10.0842
52-week high
₹9.9923
52-week low
NAV history
Returns
1 month0.39%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.17%
Risk metrics
Volatility (1Y, annualized σ)2.82%
Volatility (3Y, annualized σ)2.82%
Max drawdown (1Y)-0.91%
Max drawdown (3Y)-0.91%
Max drawdown (all time)-0.91%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code109797
Earliest NAV date04-09-2008
Total NAV observations41
History last refreshed2026-08-30 14:51:32 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.