Deutsche Mutual FundIncomeRegularGrowth

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

Scheme code #123857 · Close Ended Schemes

₹12.5303

Latest NAV

02-03-2016

0.04%

Day change

₹12.5303

52-week high

₹11.5964

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.56%
6 months	3.57%
1 year (absolute)	8.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.42%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
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%)	3.74
Sharpe ratio (3Y, rf=6%)	5.06

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	123857
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.