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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND

Scheme code #128660 · Close Ended Schemes

₹10.3457
Latest NAV
31-03-2015
0.03%
Day change
₹10.4463
52-week high
₹9.9984
52-week low
NAV history
Returns
1 month0.64%
3 months2.09%
6 months2.84%
1 year (absolute)3.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.33%
Risk metrics
Volatility (1Y, annualized σ)4.29%
Volatility (3Y, annualized σ)4.28%
Max drawdown (1Y)-3.76%
Max drawdown (3Y)-3.76%
Max drawdown (all time)-3.76%
Sharpe ratio (1Y, rf=6%)-0.54
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128660
Earliest NAV date28-03-2014
Total NAV observations237
History last refreshed2026-09-04 03:32:46 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.