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Deutsche Mutual FundIncomeRegularGrowth

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

Scheme code #124006 · Close Ended Schemes

₹10.5127
Latest NAV
11-03-2014
0.02%
Day change
₹10.5127
52-week high
₹10.0151
52-week low
NAV history
Returns
1 month0.57%
3 months2.05%
6 months4.92%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.22%
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%)6.96
Sharpe ratio (3Y, rf=6%)6.96
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124006
Earliest NAV date10-09-2013
Total NAV observations123
History last refreshed2026-09-03 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.