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Deutsche Mutual FundIncomeDirectDividend

DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND

Scheme code #128614 · Close Ended Schemes

₹11.0428
Latest NAV
02-03-2016
0.05%
Day change
₹11.0428
52-week high
₹10.2117
52-week low
NAV history
Returns
1 month0.63%
3 months1.73%
6 months3.92%
1 year (absolute)2.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.24%
Risk metrics
Volatility (1Y, annualized σ)5.84%
Volatility (3Y, annualized σ)4.96%
Max drawdown (1Y)-5.51%
Max drawdown (3Y)-5.51%
Max drawdown (all time)-5.51%
Sharpe ratio (1Y, rf=6%)-0.55
Sharpe ratio (3Y, rf=6%)-0.12
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128614
Earliest NAV date27-03-2014
Total NAV observations461
History last refreshed2026-09-04 03:29:06 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.