Deutsche Mutual FundIncomeRegularDividend

DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend

Scheme code #130814 · Close Ended Schemes

₹10.8099

Latest NAV

02-03-2016

0.05%

Day change

₹10.8099

52-week high

₹10.2869

52-week low

NAV history

Returns

1 month	0.53%
3 months	0.76%
6 months	2.06%
1 year (absolute)	2.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.10%

Risk metrics

Volatility (1Y, annualized σ)	3.00%
Volatility (3Y, annualized σ)	2.75%
Max drawdown (1Y)	-2.33%
Max drawdown (3Y)	-2.33%
Max drawdown (all time)	-2.33%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.28

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	130814
Earliest NAV date	20-08-2014
Total NAV observations	369
History last refreshed	2026-09-04 12:41:42 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.