Deutsche Mutual FundIncomeGrowth

DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth

Scheme code #117053 · Close Ended Schemes

₹11.039

Latest NAV

28-03-2013

0.01%

Day change

₹11.039

52-week high

₹10.0182

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.03%
6 months	4.17%
1 year (absolute)	10.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.20%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	7.17
Sharpe ratio (3Y, rf=6%)	7.17

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	117053
Earliest NAV date	28-03-2012
Total NAV observations	244
History last refreshed	2026-09-01 20:37:32 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.