Deutsche Mutual FundIncomeRegularDividend

DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend

Scheme code #130034 · Close Ended Schemes

₹10.6171

Latest NAV

02-03-2016

0.03%

Day change

₹10.6171

52-week high

₹10.1402

52-week low

NAV history

Returns

1 month	0.64%
3 months	0.82%
6 months	1.87%
1 year (absolute)	3.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.59%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	2.88%
Max drawdown (1Y)	-1.86%
Max drawdown (3Y)	-1.87%
Max drawdown (all time)	-1.87%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.79

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	130034
Earliest NAV date	26-06-2014
Total NAV observations	404
History last refreshed	2026-09-04 10:12:33 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.