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Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH

Scheme code #126922 · Close Ended Schemes

₹10.9448
Latest NAV
10-02-2015
0.02%
Day change
₹10.9448
52-week high
₹10.0049
52-week low
NAV history
Returns
1 month0.69%
3 months2.03%
6 months4.47%
1 year (absolute)9.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.33%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.53
Sharpe ratio (3Y, rf=6%)7.59
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code126922
Earliest NAV date07-02-2014
Total NAV observations237
History last refreshed2026-09-03 17:55:15 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.