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Deutsche Mutual FundIncomeGrowth

DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth

Scheme code #116614 · Close Ended Schemes

₹11.386
Latest NAV
13-08-2013
0.03%
Day change
₹11.386
52-week high
₹10.4612
52-week low
NAV history
Returns
1 month0.64%
3 months1.95%
6 months4.47%
1 year (absolute)8.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.06%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.55
Sharpe ratio (3Y, rf=6%)5.75
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116614
Earliest NAV date15-02-2012
Total NAV observations360
History last refreshed2026-09-01 16:46:05 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.