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Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #129166 · Close Ended Schemes

₹10.9476
Latest NAV
02-03-2016
0.05%
Day change
₹10.9476
52-week high
₹10.1807
52-week low
NAV history
Returns
1 month0.54%
3 months1.57%
6 months3.70%
1 year (absolute)3.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.05%
Risk metrics
Volatility (1Y, annualized σ)4.91%
Volatility (3Y, annualized σ)4.33%
Max drawdown (1Y)-4.63%
Max drawdown (3Y)-4.63%
Max drawdown (all time)-4.63%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)-0.19
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code129166
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.