MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeRegularDividend

DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend

Scheme code #133015 · Close Ended Schemes

₹11.109
Latest NAV
02-03-2016
0.07%
Day change
₹11.109
52-week high
₹10.2539
52-week low
NAV history
Returns
1 month0.52%
3 months1.44%
6 months3.76%
1 year (absolute)8.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.25%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)2.79
Sharpe ratio (3Y, rf=6%)2.88
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code133015
Earliest NAV date19-11-2014
Total NAV observations313
History last refreshed2026-09-04 15:32:16 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.