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Deutsche Mutual FundIncomeDirectDividend

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

Scheme code #122960 · Close Ended Schemes

₹10.9829
Latest NAV
28-07-2015
0.02%
Day change
₹11.0117
52-week high
₹10.2688
52-week low
NAV history
Returns
1 month0.61%
3 months1.81%
6 months3.87%
1 year (absolute)1.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.88%
Risk metrics
Volatility (1Y, annualized σ)7.23%
Volatility (3Y, annualized σ)5.47%
Max drawdown (1Y)-6.75%
Max drawdown (3Y)-6.75%
Max drawdown (all time)-6.75%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.18
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122960
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.