Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - GROWTH

Scheme code #124004 · Close Ended Schemes

₹10.5235

Latest NAV

11-03-2014

0.02%

Day change

₹10.5235

52-week high

₹10.0155

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.10%
6 months	5.03%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.44%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	7.27
Sharpe ratio (3Y, rf=6%)	7.27

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	124004
Earliest NAV date	10-09-2013
Total NAV observations	123
History last refreshed	2026-09-03 08:53:23 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.