Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH

Scheme code #124155 · Close Ended Schemes

₹12.4063

Latest NAV

02-03-2016

0.06%

Day change

₹12.4063

52-week high

₹11.4745

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.57%
6 months	3.62%
1 year (absolute)	8.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.13%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	4.67
Sharpe ratio (3Y, rf=6%)	5.12

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	124155
Earliest NAV date	18-09-2013
Total NAV observations	588
History last refreshed	2026-09-03 09:48:22 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.