Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH

Scheme code #124007 · Close Ended Schemes

₹11.034

Latest NAV

16-09-2014

0.02%

Day change

₹11.034

52-week high

₹10.0074

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.20%
6 months	4.90%
1 year (absolute)	10.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.20%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	5.65
Sharpe ratio (3Y, rf=6%)	5.70

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	124007
Earliest NAV date	13-09-2013
Total NAV observations	241
History last refreshed	2026-09-03 08:53:24 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.