MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeRegularDividend

DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend

Scheme code #131146 · Open Ended Schemes

₹11.3749
Latest NAV
02-03-2016
0.06%
Day change
₹11.3749
52-week high
₹10.4461
52-week low
NAV history
Returns
1 month0.55%
3 months1.76%
6 months4.71%
1 year (absolute)7.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.47%
Risk metrics
Volatility (1Y, annualized σ)2.16%
Volatility (3Y, annualized σ)1.95%
Max drawdown (1Y)-1.87%
Max drawdown (3Y)-1.87%
Max drawdown (all time)-1.87%
Sharpe ratio (1Y, rf=6%)0.63
Sharpe ratio (3Y, rf=6%)1.80
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131146
Earliest NAV date30-09-2014
Total NAV observations341
History last refreshed2026-09-04 13:29:55 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.