Deutsche Mutual FundIncomeRegularDividend

DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend

Scheme code #131370 · Close Ended Schemes

₹11.0946

Latest NAV

02-03-2016

0.06%

Day change

₹11.0946

52-week high

₹10.2917

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.60%
6 months	3.70%
1 year (absolute)	5.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.56%

Risk metrics

Volatility (1Y, annualized σ)	2.58%
Volatility (3Y, annualized σ)	2.26%
Max drawdown (1Y)	-2.30%
Max drawdown (3Y)	-2.30%
Max drawdown (all time)	-2.30%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.72

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	131370
Earliest NAV date	08-10-2014
Total NAV observations	338
History last refreshed	2026-09-04 13:42:58 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.