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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND

Scheme code #126854 · Close Ended Schemes

₹10.3541
Latest NAV
13-04-2015
0.06%
Day change
₹10.3945
52-week high
₹10.0513
52-week low
NAV history
Returns
1 month0.68%
3 months1.96%
6 months2.63%
1 year (absolute)1.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.95%
Risk metrics
Volatility (1Y, annualized σ)4.31%
Volatility (3Y, annualized σ)3.98%
Max drawdown (1Y)-3.30%
Max drawdown (3Y)-3.30%
Max drawdown (all time)-3.30%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code126854
Earliest NAV date05-02-2014
Total NAV observations277
History last refreshed2026-09-03 17:52:52 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.