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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND

Scheme code #128719 · Close Ended Schemes

₹10.764
Latest NAV
02-03-2016
0.05%
Day change
₹10.764
52-week high
₹9.999
52-week low
NAV history
Returns
1 month0.58%
3 months1.52%
6 months3.77%
1 year (absolute)3.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.86%
Risk metrics
Volatility (1Y, annualized σ)4.93%
Volatility (3Y, annualized σ)4.59%
Max drawdown (1Y)-4.68%
Max drawdown (3Y)-4.68%
Max drawdown (all time)-4.68%
Sharpe ratio (1Y, rf=6%)-0.57
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128719
Earliest NAV date26-03-2014
Total NAV observations462
History last refreshed2026-09-04 03:50:42 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.