Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH

Scheme code #127095 · Open Ended Schemes

₹11.816

Latest NAV

02-03-2016

0.03%

Day change

₹11.816

52-week high

₹10.9668

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.50%
6 months	3.95%
1 year (absolute)	7.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.48%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	2.23
Sharpe ratio (3Y, rf=6%)	4.14

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	127095
Earliest NAV date	13-02-2014
Total NAV observations	488
History last refreshed	2026-09-03 18:01:49 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.