Deutsche Mutual FundIncomeDirectDividend

DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #123850 · Close Ended Schemes

₹11.0664

Latest NAV

05-09-2014

0.02%

Day change

₹11.0664

52-week high

₹10.0108

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.21%
6 months	4.96%
1 year (absolute)	10.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.50%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	5.90
Sharpe ratio (3Y, rf=6%)	5.90

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	123850
Earliest NAV date	05-09-2013
Total NAV observations	239
History last refreshed	2026-09-03 07:26:00 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.