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Deutsche Mutual FundIncomeRegularGrowth

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

Scheme code #124009 · Close Ended Schemes

₹11.008
Latest NAV
16-09-2014
0.02%
Day change
₹11.008
52-week high
₹10.0071
52-week low
NAV history
Returns
1 month0.74%
3 months2.13%
6 months4.77%
1 year (absolute)9.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.94%
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%)5.34
Sharpe ratio (3Y, rf=6%)5.39
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124009
Earliest NAV date13-09-2013
Total NAV observations241
History last refreshed2026-09-03 08:53:46 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.