Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH

Scheme code #123855 · Close Ended Schemes

₹12.6009

Latest NAV

02-03-2016

0.05%

Day change

₹12.6009

52-week high

₹11.6326

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.62%
6 months	3.70%
1 year (absolute)	8.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.66%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	4.17
Sharpe ratio (3Y, rf=6%)	5.37

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	123855
Earliest NAV date	05-09-2013
Total NAV observations	596
History last refreshed	2026-09-03 07:26:02 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.