otherModerate risk
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option
A specialised fund. Check the scheme details for what it invests in. From ABN AMRO Mutual Fund. It's been running since 10 Apr 2007.
Latest price per unit
₹10.00
▼ 11.39% today
As of 28 May 2008 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.3k
▼ ₹1.7k loss · -1.7% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
11.5%
The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-11.39%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-1.74%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.33%
Volatility — 1 year (annualised)12.25%
Volatility — 3 years (annualised)11.53%
Max drawdown — 1 year-11.39%
Max drawdown — 3 years-11.39%
Sharpe ratio — 1 year (rf=6%)-0.64
Sharpe ratio — 3 years (rf=6%)-0.55
Fund info
- Fund house
- ABN AMRO Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 105256
- First price on record
- 10 Apr 2007 · 281 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.