Deutsche Mutual FundIncomeGrowth

DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Growth

Scheme code #116821 · Close Ended Schemes

₹11.0915

Latest NAV

03-04-2013

0.01%

Day change

₹11.0915

52-week high

₹10.117

52-week low

NAV history

Returns

1 month	0.72%
3 months	1.97%
6 months	4.05%
1 year (absolute)	9.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.10%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	6.78
Sharpe ratio (3Y, rf=6%)	6.51

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	116821
Earliest NAV date	07-03-2012
Total NAV observations	259
History last refreshed	2026-09-01 17:58:00 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.