Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND

Scheme code #127097 · Open Ended Schemes

₹10.5439

Latest NAV

13-04-2015

0.06%

Day change

₹10.5793

52-week high

₹10.0864

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.95%
6 months	4.14%
1 year (absolute)	3.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.64%

Risk metrics

Volatility (1Y, annualized σ)	5.00%
Volatility (3Y, annualized σ)	4.67%
Max drawdown (1Y)	-4.66%
Max drawdown (3Y)	-4.66%
Max drawdown (all time)	-4.66%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	127097
Earliest NAV date	13-02-2014
Total NAV observations	271
History last refreshed	2026-09-03 18:03:27 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.