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Deutsche Mutual FundIncomeDirectDividend

DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend

Scheme code #131138 · Open Ended Schemes

₹10.8693
Latest NAV
02-03-2016
0.06%
Day change
₹10.8934
52-week high
₹10.4876
52-week low
NAV history
Returns
1 month0.63%
3 months0.06%
6 months1.21%
1 year (absolute)2.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.01%
Risk metrics
Volatility (1Y, annualized σ)3.95%
Volatility (3Y, annualized σ)3.42%
Max drawdown (1Y)-2.02%
Max drawdown (3Y)-2.02%
Max drawdown (all time)-2.02%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131138
Earliest NAV date30-09-2014
Total NAV observations341
History last refreshed2026-09-04 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.