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Deutsche Mutual FundIncomeRegularDividend

DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend

Scheme code #130114 · Close Ended Schemes

₹10.9601
Latest NAV
02-03-2016
0.05%
Day change
₹10.9601
52-week high
₹10.1691
52-week low
NAV history
Returns
1 month0.59%
3 months1.68%
6 months3.78%
1 year (absolute)2.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.66%
Risk metrics
Volatility (1Y, annualized σ)5.86%
Volatility (3Y, annualized σ)4.63%
Max drawdown (1Y)-5.52%
Max drawdown (3Y)-5.52%
Max drawdown (all time)-5.52%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.05
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code130114
Earliest NAV date07-07-2014
Total NAV observations398
History last refreshed2026-09-04 10:28:23 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.