Daiwa Mutual FundIncomeGrowth

Daiwa Fixed Maturity Plan - 3M-Series 1 Growth

Scheme code #115524 · Close Ended Schemes

₹10.2222

Latest NAV

28-09-2011

0.02%

Day change

₹10.2222

52-week high

₹10.0057

52-week low

NAV history

Returns

1 month	0.75%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.08%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	8.65
Sharpe ratio (3Y, rf=6%)	8.65

Scheme metadata

Fund house	Daiwa Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	115524
Earliest NAV date	30-06-2011
Total NAV observations	60
History last refreshed	2026-09-01 09:44:59 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.