Deutsche Mutual FundIncomeDirectDividend

DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #123986 · Close Ended Schemes

₹10.00

Latest NAV

11-03-2014

-4.96%

Day change

₹10.5218

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.41%
3 months	-2.98%
6 months	-0.20%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.31%

Risk metrics

Volatility (1Y, annualized σ)	7.39%
Volatility (3Y, annualized σ)	7.39%
Max drawdown (1Y)	-4.96%
Max drawdown (3Y)	-4.96%
Max drawdown (all time)	-4.96%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.86

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	123986
Earliest NAV date	10-09-2013
Total NAV observations	123
History last refreshed	2026-09-03 08:37:13 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.