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Deutsche Mutual FundIncomeDirectDividend

DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #122958 · Close Ended Schemes

₹10.9394
Latest NAV
28-07-2015
0.02%
Day change
₹11.221
52-week high
₹10.2281
52-week low
NAV history
Returns
1 month0.61%
3 months1.81%
6 months3.87%
1 year (absolute)-1.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.67%
Risk metrics
Volatility (1Y, annualized σ)9.58%
Volatility (3Y, annualized σ)6.92%
Max drawdown (1Y)-8.85%
Max drawdown (3Y)-8.85%
Max drawdown (all time)-8.85%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.17
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122958
Earliest NAV date31-07-2013
Total NAV observations476
History last refreshed2026-09-03 04:42:40 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.