MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #126855 · Close Ended Schemes

₹10.5641
Latest NAV
13-04-2015
0.06%
Day change
₹10.5985
52-week high
₹10.1053
52-week low
NAV history
Returns
1 month0.68%
3 months1.96%
6 months4.15%
1 year (absolute)3.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.71%
Risk metrics
Volatility (1Y, annualized σ)5.00%
Volatility (3Y, annualized σ)4.61%
Max drawdown (1Y)-4.65%
Max drawdown (3Y)-4.65%
Max drawdown (all time)-4.65%
Sharpe ratio (1Y, rf=6%)-0.43
Sharpe ratio (3Y, rf=6%)-0.22
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code126855
Earliest NAV date05-02-2014
Total NAV observations277
History last refreshed2026-09-03 17:52:53 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.