Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND

Scheme code #129142 · Close Ended Schemes

₹10.9109

Latest NAV

02-03-2016

0.03%

Day change

₹10.9109

52-week high

₹10.1165

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.82%
6 months	3.86%
1 year (absolute)	4.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.76%

Risk metrics

Volatility (1Y, annualized σ)	3.46%
Volatility (3Y, annualized σ)	3.56%
Max drawdown (1Y)	-3.28%
Max drawdown (3Y)	-3.28%
Max drawdown (all time)	-3.28%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	-0.32

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	129142
Earliest NAV date	29-04-2014
Total NAV observations	444
History last refreshed	2026-09-04 06:35:47 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.