Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND

Scheme code #128618 · Close Ended Schemes

₹10.7739

Latest NAV

02-03-2016

0.05%

Day change

₹10.7739

52-week high

₹10.1995

52-week low

NAV history

Returns

1 month	0.59%
3 months	0.65%
6 months	1.73%
1 year (absolute)	2.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.90%

Risk metrics

Volatility (1Y, annualized σ)	3.70%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-3.28%
Max drawdown (3Y)	-3.76%
Max drawdown (all time)	-3.76%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.47

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	128618
Earliest NAV date	27-03-2014
Total NAV observations	461
History last refreshed	2026-09-04 03:29:07 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.