Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #124008 · Close Ended Schemes

₹10.00

Latest NAV

16-09-2014

-9.14%

Day change

₹11.006

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.48%
3 months	-7.22%
6 months	-4.82%
1 year (absolute)	-0.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	9.91%
Volatility (3Y, annualized σ)	9.89%
Max drawdown (1Y)	-9.14%
Max drawdown (3Y)	-9.14%
Max drawdown (all time)	-9.14%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.61

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	124008
Earliest NAV date	13-09-2013
Total NAV observations	241
History last refreshed	2026-09-03 08:53:24 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.