Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND

Scheme code #130017 · Close Ended Schemes

₹11.1386

Latest NAV

02-03-2016

0.03%

Day change

₹11.1386

52-week high

₹10.3419

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.81%
6 months	3.81%
1 year (absolute)	6.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.47%

Risk metrics

Volatility (1Y, annualized σ)	1.96%
Volatility (3Y, annualized σ)	2.21%
Max drawdown (1Y)	-1.82%
Max drawdown (3Y)	-1.91%
Max drawdown (all time)	-1.91%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.27

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	130017
Earliest NAV date	17-06-2014
Total NAV observations	411
History last refreshed	2026-09-04 10:12:30 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.