Deutsche Mutual FundIncomeDirectDividend

DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #124321 · Close Ended Schemes

₹10.7764

Latest NAV

02-03-2016

0.06%

Day change

₹10.7764

52-week high

₹10.223

52-week low

NAV history

Returns

1 month	0.53%
3 months	0.58%
6 months	1.79%
1 year (absolute)	2.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.09%

Risk metrics

Volatility (1Y, annualized σ)	4.11%
Volatility (3Y, annualized σ)	4.31%
Max drawdown (1Y)	-3.69%
Max drawdown (3Y)	-3.75%
Max drawdown (all time)	-3.75%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.65

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	124321
Earliest NAV date	10-10-2013
Total NAV observations	573
History last refreshed	2026-09-03 10:05:14 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.