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Deutsche Mutual FundIncomeRegularGrowth

DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth

Scheme code #121447 · Close Ended Schemes

₹10.9867
Latest NAV
09-04-2014
0.05%
Day change
₹10.9867
52-week high
₹10.0888
52-week low
NAV history
Returns
1 month0.83%
3 months2.24%
6 months4.60%
1 year (absolute)8.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.12%
Risk metrics
Volatility (1Y, annualized σ)1.53%
Volatility (3Y, annualized σ)1.51%
Max drawdown (1Y)-1.33%
Max drawdown (3Y)-1.33%
Max drawdown (all time)-1.33%
Sharpe ratio (1Y, rf=6%)1.91
Sharpe ratio (3Y, rf=6%)2.11
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121447
Earliest NAV date13-03-2013
Total NAV observations258
History last refreshed2026-09-03 03:14:37 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.