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Deutsche Mutual FundIncomeDirectDividend

DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend

Scheme code #131449 · Close Ended Schemes

₹10.9835
Latest NAV
02-03-2016
0.06%
Day change
₹10.9835
52-week high
₹10.1159
52-week low
NAV history
Returns
1 month0.57%
3 months1.82%
6 months4.13%
1 year (absolute)5.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.99%
Risk metrics
Volatility (1Y, annualized σ)3.55%
Volatility (3Y, annualized σ)3.10%
Max drawdown (1Y)-3.28%
Max drawdown (3Y)-3.28%
Max drawdown (all time)-3.28%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131449
Earliest NAV date22-10-2014
Total NAV observations329
History last refreshed2026-09-04 14:00:05 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.