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Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #129165 · Close Ended Schemes

₹10.743
Latest NAV
02-03-2016
0.05%
Day change
₹10.743
52-week high
₹10.1808
52-week low
NAV history
Returns
1 month0.55%
3 months0.63%
6 months1.77%
1 year (absolute)1.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.97%
Risk metrics
Volatility (1Y, annualized σ)5.06%
Volatility (3Y, annualized σ)4.43%
Max drawdown (1Y)-4.63%
Max drawdown (3Y)-4.63%
Max drawdown (all time)-4.63%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code129165
Earliest NAV date08-05-2014
Total NAV observations438
History last refreshed2026-09-04 06:52:58 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.