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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND

Scheme code #129577 · Close Ended Schemes

₹10.8864
Latest NAV
02-03-2016
0.03%
Day change
₹10.8864
52-week high
₹10.0854
52-week low
NAV history
Returns
1 month0.66%
3 months1.85%
6 months3.94%
1 year (absolute)2.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.85%
Risk metrics
Volatility (1Y, annualized σ)5.87%
Volatility (3Y, annualized σ)4.57%
Max drawdown (1Y)-5.55%
Max drawdown (3Y)-5.55%
Max drawdown (all time)-5.55%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)-0.23
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code129577
Earliest NAV date26-05-2014
Total NAV observations427
History last refreshed2026-09-04 09:15:33 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.