Deutsche Mutual FundIncomeRegularDividend

DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #123383 · Close Ended Schemes

₹11.2539

Latest NAV

02-03-2016

0.06%

Day change

₹11.2539

52-week high

₹10.4675

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.55%
6 months	3.60%
1 year (absolute)	7.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.85%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	3.72%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-4.58%
Max drawdown (all time)	-4.58%
Sharpe ratio (1Y, rf=6%)	3.46
Sharpe ratio (3Y, rf=6%)	-0.27

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	123383
Earliest NAV date	22-08-2013
Total NAV observations	606
History last refreshed	2026-09-03 05:56:54 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.