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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND

Scheme code #127327 · Close Ended Schemes

₹10.5764
Latest NAV
31-03-2015
0.02%
Day change
₹10.5798
52-week high
₹10.1353
52-week low
NAV history
Returns
1 month0.61%
3 months2.03%
6 months4.26%
1 year (absolute)4.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.17%
Risk metrics
Volatility (1Y, annualized σ)4.48%
Volatility (3Y, annualized σ)4.29%
Max drawdown (1Y)-4.18%
Max drawdown (3Y)-4.18%
Max drawdown (all time)-4.18%
Sharpe ratio (1Y, rf=6%)-0.32
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127327
Earliest NAV date25-02-2014
Total NAV observations258
History last refreshed2026-09-03 18:10:56 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.