Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH

Scheme code #127529 · Close Ended Schemes

₹11.0298

Latest NAV

06-04-2015

0.09%

Day change

₹11.0298

52-week high

₹10.1368

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.94%
6 months	4.29%
1 year (absolute)	8.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.38%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
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%)	7.60
Sharpe ratio (3Y, rf=6%)	7.82

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	127529
Earliest NAV date	05-03-2014
Total NAV observations	254
History last refreshed	2026-09-03 19:16:13 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.