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Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH

Scheme code #125179 · Close Ended Schemes

₹10.942
Latest NAV
28-01-2015
0.02%
Day change
₹10.942
52-week high
₹9.9883
52-week low
NAV history
Returns
1 month0.73%
3 months2.11%
6 months4.48%
1 year (absolute)9.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.31%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)7.32
Sharpe ratio (3Y, rf=6%)6.94
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code125179
Earliest NAV date27-01-2014
Total NAV observations237
History last refreshed2026-09-03 12:41:32 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.