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Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH

Scheme code #123242 · Close Ended Schemes

₹12.5456
Latest NAV
02-03-2016
0.04%
Day change
₹12.5456
52-week high
₹11.6061
52-week low
NAV history
Returns
1 month0.62%
3 months1.62%
6 months3.61%
1 year (absolute)8.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.30%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)3.93
Sharpe ratio (3Y, rf=6%)4.17
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code123242
Earliest NAV date19-08-2013
Total NAV observations609
History last refreshed2026-09-03 05:53:30 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.