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ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Growth Option

Scheme code #109840 · Close Ended Schemes

₹10.1906
Latest NAV
07-11-2008
0.03%
Day change
₹10.1906
52-week high
₹10.0076
52-week low
NAV history
Returns
1 month0.84%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.38%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)12.86
Sharpe ratio (3Y, rf=6%)12.86
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code109840
Earliest NAV date01-09-2008
Total NAV observations43
History last refreshed2026-08-30 14:51:48 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.