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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND

Scheme code #128029 · Close Ended Schemes

₹10.6428
Latest NAV
30-04-2015
0.02%
Day change
₹10.6428
52-week high
₹10.1255
52-week low
NAV history
Returns
1 month0.72%
3 months2.07%
6 months4.24%
1 year (absolute)5.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.65%
Risk metrics
Volatility (1Y, annualized σ)3.98%
Volatility (3Y, annualized σ)3.80%
Max drawdown (1Y)-3.73%
Max drawdown (3Y)-3.73%
Max drawdown (all time)-3.73%
Sharpe ratio (1Y, rf=6%)-0.18
Sharpe ratio (3Y, rf=6%)-0.03
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128029
Earliest NAV date18-03-2014
Total NAV observations263
History last refreshed2026-09-03 23:20:01 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.