Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH

Scheme code #127418 · Close Ended Schemes

₹10.9502

Latest NAV

26-02-2015

0.02%

Day change

₹10.9502

52-week high

₹10.0032

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.05%
6 months	4.37%
1 year (absolute)	9.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.47%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	7.85
Sharpe ratio (3Y, rf=6%)	7.85

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	127418
Earliest NAV date	26-02-2014
Total NAV observations	235
History last refreshed	2026-09-03 19:05:45 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.