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Deutsche Mutual FundIncomeDirectDividend

DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND

Scheme code #125694 · Close Ended Schemes

₹10.00
Latest NAV
09-12-2014
-2.72%
Day change
₹10.7538
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.03%
3 months-6.61%
6 months-4.58%
1 year (absolute)-0.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)7.05%
Volatility (3Y, annualized σ)7.04%
Max drawdown (1Y)-7.01%
Max drawdown (3Y)-7.01%
Max drawdown (all time)-7.01%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.86
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code125694
Earliest NAV date06-12-2013
Total NAV observations237
History last refreshed2026-09-03 14:43:29 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.