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Deutsche Mutual FundIncomeGrowth

DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth

Scheme code #116526 · Close Ended Schemes

₹10.99
Latest NAV
22-01-2013
0.04%
Day change
₹10.99
52-week high
₹10.0145
52-week low
NAV history
Returns
1 month0.74%
3 months2.11%
6 months4.60%
1 year (absolute)9.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.77%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)5.64
Sharpe ratio (3Y, rf=6%)5.72
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116526
Earliest NAV date20-01-2012
Total NAV observations243
History last refreshed2026-09-01 16:19:46 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.