Deutsche Mutual FundIncomeDirectDividend

DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT

Scheme code #122038 · Close Ended Schemes

₹10.00

Latest NAV

27-03-2014

-8.09%

Day change

₹10.8804

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.51%
3 months	-6.16%
6 months	-3.70%
1 year (absolute)	0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.81%
Volatility (3Y, annualized σ)	8.79%
Max drawdown (1Y)	-8.09%
Max drawdown (3Y)	-8.09%
Max drawdown (all time)	-8.09%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122038
Earliest NAV date	26-03-2013
Total NAV observations	243
History last refreshed	2026-09-03 04:08:07 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.