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Deutsche Mutual FundIncomeGrowth

DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Growth

Scheme code #117047 · Close Ended Schemes

₹11.0891
Latest NAV
03-04-2013
0.01%
Day change
₹11.0891
52-week high
₹10.0885
52-week low
NAV history
Returns
1 month0.72%
3 months2.02%
6 months4.16%
1 year (absolute)9.92%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.46%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.08
Sharpe ratio (3Y, rf=6%)7.32
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117047
Earliest NAV date21-03-2012
Total NAV observations250
History last refreshed2026-09-01 20:21:38 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.