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Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #123856 · Close Ended Schemes

₹11.3304
Latest NAV
02-03-2016
0.05%
Day change
₹11.3304
52-week high
₹10.4904
52-week low
NAV history
Returns
1 month0.61%
3 months1.55%
6 months3.56%
1 year (absolute)7.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.08%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)6.52%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-9.45%
Max drawdown (all time)-9.45%
Sharpe ratio (1Y, rf=6%)3.66
Sharpe ratio (3Y, rf=6%)-0.12
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code123856
Earliest NAV date05-09-2013
Total NAV observations596
History last refreshed2026-09-03 07:26:02 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.