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Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED MATURITY PLAN - SERIES 43 - REGULAR PLAN -GROWTH

Scheme code #125689 · Close Ended Schemes

₹10.9202
Latest NAV
09-12-2014
0.02%
Day change
₹10.9202
52-week high
₹10.0041
52-week low
NAV history
Returns
1 month0.71%
3 months2.14%
6 months4.30%
1 year (absolute)9.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.08%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)6.27
Sharpe ratio (3Y, rf=6%)6.32
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code125689
Earliest NAV date06-12-2013
Total NAV observations237
History last refreshed2026-09-03 14:43:28 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.