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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND

Scheme code #128094 · Close Ended Schemes

₹10.933
Latest NAV
02-03-2016
0.02%
Day change
₹10.933
52-week high
₹10.137
52-week low
NAV history
Returns
1 month0.63%
3 months1.81%
6 months3.85%
1 year (absolute)5.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.66%
Risk metrics
Volatility (1Y, annualized σ)2.97%
Volatility (3Y, annualized σ)3.75%
Max drawdown (1Y)-2.81%
Max drawdown (3Y)-3.76%
Max drawdown (all time)-3.76%
Sharpe ratio (1Y, rf=6%)-0.18
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128094
Earliest NAV date26-03-2014
Total NAV observations462
History last refreshed2026-09-03 23:39:01 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.