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Deutsche Mutual FundIncomeGrowth

DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth

Scheme code #117426 · Close Ended Schemes

₹10.9632
Latest NAV
17-06-2013
0.07%
Day change
₹10.9632
52-week high
₹10.0151
52-week low
NAV history
Returns
1 month0.66%
3 months2.35%
6 months4.34%
1 year (absolute)9.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)6.58
Sharpe ratio (3Y, rf=6%)6.46
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117426
Earliest NAV date12-06-2012
Total NAV observations245
History last refreshed2026-09-02 00:18:53 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.