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Deutsche Mutual FundIncomeGrowth

DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth

Scheme code #117132 · Close Ended Schemes

₹10.9594
Latest NAV
03-04-2013
0.02%
Day change
₹10.9594
52-week high
₹10.0267
52-week low
NAV history
Returns
1 month0.67%
3 months1.84%
6 months3.80%
1 year (absolute)9.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.31%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.24
Sharpe ratio (3Y, rf=6%)6.24
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117132
Earliest NAV date03-04-2012
Total NAV observations243
History last refreshed2026-09-01 21:24:39 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.