Daiwa Mutual FundIncomeDividend

Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option

Scheme code #116243 · Close Ended Schemes

₹10.00

Latest NAV

06-03-2012

-2.22%

Day change

₹10.2272

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.54%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.21%

Risk metrics

Volatility (1Y, annualized σ)	4.73%
Volatility (3Y, annualized σ)	4.73%
Max drawdown (1Y)	-2.22%
Max drawdown (3Y)	-2.22%
Max drawdown (all time)	-2.22%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-1.31

Scheme metadata

Fund house	Daiwa Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	116243
Earliest NAV date	09-12-2011
Total NAV observations	60
History last refreshed	2026-09-01 15:02:31 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.