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Deutsche Mutual FundIncomeGrowth

DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth

Scheme code #116657 · Close Ended Schemes

₹11.0105
Latest NAV
20-02-2013
0.06%
Day change
₹11.0105
52-week high
₹9.9916
52-week low
NAV history
Returns
1 month0.76%
3 months2.11%
6 months4.52%
1 year (absolute)10.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.98%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)5.62
Sharpe ratio (3Y, rf=6%)5.64
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116657
Earliest NAV date17-02-2012
Total NAV observations244
History last refreshed2026-09-01 17:00:28 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.