Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #129578 · Close Ended Schemes

₹10.8405

Latest NAV

02-03-2016

0.03%

Day change

₹10.8405

52-week high

₹10.3287

52-week low

NAV history

Returns

1 month	0.67%
3 months	0.91%
6 months	2.02%
1 year (absolute)	3.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.60%

Risk metrics

Volatility (1Y, annualized σ)	2.88%
Volatility (3Y, annualized σ)	2.90%
Max drawdown (1Y)	-2.29%
Max drawdown (3Y)	-2.37%
Max drawdown (all time)	-2.37%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.45

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	129578
Earliest NAV date	26-05-2014
Total NAV observations	427
History last refreshed	2026-09-04 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.