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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option

Scheme code #109869 · Close Ended Schemes

₹10.0313
Latest NAV
07-11-2008
0.03%
Day change
₹10.0463
52-week high
₹10.0011
52-week low
NAV history
Returns
1 month0.21%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.99%
Risk metrics
Volatility (1Y, annualized σ)1.50%
Volatility (3Y, annualized σ)1.50%
Max drawdown (1Y)-0.45%
Max drawdown (3Y)-0.45%
Max drawdown (all time)-0.45%
Sharpe ratio (1Y, rf=6%)-3.26
Sharpe ratio (3Y, rf=6%)-3.26
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code109869
Earliest NAV date10-09-2008
Total NAV observations37
History last refreshed2026-08-30 14:51:56 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.