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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND

Scheme code #127532 · Close Ended Schemes

₹10.5598
Latest NAV
06-04-2015
0.09%
Day change
₹10.5617
52-week high
₹10.1187
52-week low
NAV history
Returns
1 month0.66%
3 months1.94%
6 months4.29%
1 year (absolute)4.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.09%
Risk metrics
Volatility (1Y, annualized σ)4.51%
Volatility (3Y, annualized σ)4.34%
Max drawdown (1Y)-4.19%
Max drawdown (3Y)-4.19%
Max drawdown (all time)-4.19%
Sharpe ratio (1Y, rf=6%)-0.35
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127532
Earliest NAV date05-03-2014
Total NAV observations254
History last refreshed2026-09-03 19:16:13 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.