Deutsche Mutual FundIncomeDirectDividend

DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend

Scheme code #131135 · Open Ended Schemes

₹11.6218

Latest NAV

02-03-2016

0.06%

Day change

₹11.6218

52-week high

₹11.499

52-week low

NAV history

Returns

1 month	0.63%
3 months	10.53%
6 months	10.53%
1 year (absolute)	10.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.96%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	13.78%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	1.16
Sharpe ratio (3Y, rf=6%)	2.05

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	131135
Earliest NAV date	14-10-2014
Total NAV observations	107
History last refreshed	2026-09-04 13:29:54 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.