MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH

Scheme code #122036 · Close Ended Schemes

₹10.8824
Latest NAV
27-03-2014
0.02%
Day change
₹10.8824
52-week high
₹10.0061
52-week low
NAV history
Returns
1 month0.66%
3 months2.12%
6 months4.80%
1 year (absolute)8.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)1.61%
Volatility (3Y, annualized σ)1.61%
Max drawdown (1Y)-1.39%
Max drawdown (3Y)-1.39%
Max drawdown (all time)-1.39%
Sharpe ratio (1Y, rf=6%)1.73
Sharpe ratio (3Y, rf=6%)1.76
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122036
Earliest NAV date26-03-2013
Total NAV observations243
History last refreshed2026-09-03 04:08:07 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.