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Deutsche Mutual FundIncomeDirectDividend

DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND

Scheme code #127881 · Close Ended Schemes

₹10.3597
Latest NAV
09-04-2015
0.02%
Day change
₹10.3597
52-week high
₹10.0415
52-week low
NAV history
Returns
1 month0.70%
3 months2.09%
6 months2.87%
1 year (absolute)2.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.28%
Risk metrics
Volatility (1Y, annualized σ)3.91%
Volatility (3Y, annualized σ)3.79%
Max drawdown (1Y)-2.83%
Max drawdown (3Y)-2.83%
Max drawdown (all time)-2.83%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127881
Earliest NAV date11-03-2014
Total NAV observations253
History last refreshed2026-09-03 21:53:20 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.