Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND

Scheme code #123244 · Close Ended Schemes

₹10.3839

Latest NAV

14-08-2014

0.02%

Day change

₹10.4874

52-week high

₹10.0137

52-week low

NAV history

Returns

1 month	0.60%
3 months	0.11%
6 months	0.58%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.75%

Risk metrics

Volatility (1Y, annualized σ)	3.52%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-1.85%
Max drawdown (3Y)	-1.85%
Max drawdown (all time)	-1.85%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	123244
Earliest NAV date	19-08-2013
Total NAV observations	239
History last refreshed	2026-09-03 05:53:30 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.