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Deutsche Mutual FundIncomeRegularDividend

DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend

Scheme code #133931 · Close Ended Schemes

₹10.8165
Latest NAV
02-03-2016
0.05%
Day change
₹10.8165
52-week high
₹10.0026
52-week low
NAV history
Returns
1 month0.50%
3 months1.47%
6 months3.94%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.56%
Risk metrics
Volatility (1Y, annualized σ)0.83%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)3.09
Sharpe ratio (3Y, rf=6%)3.09
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code133931
Earliest NAV date20-03-2015
Total NAV observations231
History last refreshed2026-09-04 19:55:07 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.