Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #129146 · Close Ended Schemes

₹10.6518

Latest NAV

02-03-2016

0.03%

Day change

₹10.6518

52-week high

₹10.1641

52-week low

NAV history

Returns

1 month	0.64%
3 months	0.86%
6 months	1.90%
1 year (absolute)	2.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.40%

Risk metrics

Volatility (1Y, annualized σ)	2.93%
Volatility (3Y, annualized σ)	3.55%
Max drawdown (1Y)	-2.33%
Max drawdown (3Y)	-3.31%
Max drawdown (all time)	-3.31%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.70

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	129146
Earliest NAV date	29-04-2014
Total NAV observations	444
History last refreshed	2026-09-04 06:35:48 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.