Deutsche Mutual FundIncomeDirectDividend

DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #123987 · Close Ended Schemes

₹10.00

Latest NAV

16-09-2014

-9.35%

Day change

₹11.032

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.68%
3 months	-7.38%
6 months	-4.93%
1 year (absolute)	-0.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	10.15%
Volatility (3Y, annualized σ)	10.13%
Max drawdown (1Y)	-9.35%
Max drawdown (3Y)	-9.35%
Max drawdown (all time)	-9.35%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.60

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	123987
Earliest NAV date	13-09-2013
Total NAV observations	241
History last refreshed	2026-09-03 08:37:14 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.