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Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #122967 · Close Ended Schemes

₹11.3982
Latest NAV
02-03-2016
0.05%
Day change
₹11.3982
52-week high
₹10.5889
52-week low
NAV history
Returns
1 month0.70%
3 months1.74%
6 months3.68%
1 year (absolute)7.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.23%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)4.30%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-5.04%
Max drawdown (all time)-5.04%
Sharpe ratio (1Y, rf=6%)3.75
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122967
Earliest NAV date31-07-2013
Total NAV observations620
History last refreshed2026-09-03 04:42:42 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.