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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #122962 · Close Ended Schemes

₹10.7253
Latest NAV
28-07-2015
0.02%
Day change
₹11.1884
52-week high
₹10.1953
52-week low
NAV history
Returns
1 month0.59%
3 months1.75%
6 months3.75%
1 year (absolute)-2.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.64%
Risk metrics
Volatility (1Y, annualized σ)9.71%
Volatility (3Y, annualized σ)7.02%
Max drawdown (1Y)-8.88%
Max drawdown (3Y)-8.88%
Max drawdown (all time)-8.88%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122962
Earliest NAV date31-07-2013
Total NAV observations476
History last refreshed2026-09-03 04:42:41 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.