Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #123391 · Close Ended Schemes

₹11.0971

Latest NAV

03-07-2015

0.02%

Day change

₹11.0971

52-week high

₹10.4758

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.77%
6 months	3.64%
1 year (absolute)	3.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.83%

Risk metrics

Volatility (1Y, annualized σ)	4.78%
Volatility (3Y, annualized σ)	3.91%
Max drawdown (1Y)	-4.50%
Max drawdown (3Y)	-4.50%
Max drawdown (all time)	-4.50%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.00

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	123391
Earliest NAV date	22-08-2013
Total NAV observations	445
History last refreshed	2026-09-03 05:56:55 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.