Deutsche Mutual FundIncomeRegularGrowth

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

Scheme code #124156 · Close Ended Schemes

₹12.3315

Latest NAV

02-03-2016

0.06%

Day change

₹12.3315

52-week high

₹11.4239

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.55%
6 months	3.58%
1 year (absolute)	7.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.86%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	4.35
Sharpe ratio (3Y, rf=6%)	4.75

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	124156
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.