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Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #130019 · Close Ended Schemes

₹10.8768
Latest NAV
02-03-2016
0.03%
Day change
₹10.8768
52-week high
₹10.1001
52-week low
NAV history
Returns
1 month0.66%
3 months1.81%
6 months3.80%
1 year (absolute)1.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.00%
Risk metrics
Volatility (1Y, annualized σ)6.33%
Volatility (3Y, annualized σ)4.90%
Max drawdown (1Y)-5.98%
Max drawdown (3Y)-5.98%
Max drawdown (all time)-5.98%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.18
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code130019
Earliest NAV date17-06-2014
Total NAV observations411
History last refreshed2026-09-04 10:12:31 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.