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Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #130018 · Close Ended Schemes

₹10.8724
Latest NAV
02-03-2016
0.03%
Day change
₹10.8724
52-week high
₹10.0961
52-week low
NAV history
Returns
1 month0.65%
3 months1.81%
6 months3.80%
1 year (absolute)3.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.98%
Risk metrics
Volatility (1Y, annualized σ)4.42%
Volatility (3Y, annualized σ)3.74%
Max drawdown (1Y)-4.20%
Max drawdown (3Y)-4.20%
Max drawdown (all time)-4.20%
Sharpe ratio (1Y, rf=6%)-0.50
Sharpe ratio (3Y, rf=6%)-0.24
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code130018
Earliest NAV date17-06-2014
Total NAV observations411
History last refreshed2026-09-04 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.