Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH

Scheme code #124586 · Close Ended Schemes

₹11.8629

Latest NAV

02-03-2016

0.04%

Day change

₹11.8629

52-week high

₹11.2224

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.15%
6 months	2.61%
1 year (absolute)	5.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.32%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	2.78

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	124586
Earliest NAV date	09-10-2013
Total NAV observations	574
History last refreshed	2026-09-03 11:36:22 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.