Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND

Scheme code #129164 · Close Ended Schemes

₹10.7948

Latest NAV

02-03-2016

0.05%

Day change

₹10.7948

52-week high

₹10.3271

52-week low

NAV history

Returns

1 month	0.54%
3 months	0.63%
6 months	1.77%
1 year (absolute)	3.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.24%

Risk metrics

Volatility (1Y, annualized σ)	2.58%
Volatility (3Y, annualized σ)	3.18%
Max drawdown (1Y)	-1.84%
Max drawdown (3Y)	-2.84%
Max drawdown (all time)	-2.84%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.52

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	129164
Earliest NAV date	08-05-2014
Total NAV observations	438
History last refreshed	2026-09-04 06:52:57 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.