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Deutsche Mutual FundIncomeRegularDividend

DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend

Scheme code #135739 · Close Ended Schemes

₹10.1101
Latest NAV
02-03-2016
0.09%
Day change
₹10.1101
52-week high
₹9.9695
52-week low
NAV history
Returns
1 month0.33%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.20%
Risk metrics
Volatility (1Y, annualized σ)1.14%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.27
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code135739
Earliest NAV date11-12-2015
Total NAV observations55
History last refreshed2026-09-05 07:09:03 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.