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Deutsche Mutual FundIncomeGrowth

DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth

Scheme code #116679 · Close Ended Schemes

₹12.8596
Latest NAV
09-03-2015
0.08%
Day change
₹12.9351
52-week high
₹11.9404
52-week low
NAV history
Returns
1 month-0.41%
3 months0.61%
6 months2.66%
1 year (absolute)7.77%
3 years (absolute)29.16%
5 years (absolute)—
1Y CAGR7.73%
3Y CAGR8.91%
5Y CAGR—
Since inception CAGR8.80%
Risk metrics
Volatility (1Y, annualized σ)1.01%
Volatility (3Y, annualized σ)1.51%
Max drawdown (1Y)-0.85%
Max drawdown (3Y)-2.26%
Max drawdown (all time)-2.26%
Sharpe ratio (1Y, rf=6%)1.99
Sharpe ratio (3Y, rf=6%)1.98
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116679
Earliest NAV date07-03-2012
Total NAV observations719
History last refreshed2026-09-01 17:00:33 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.