Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH

Scheme code #127882 · Close Ended Schemes

₹10.9759

Latest NAV

09-04-2015

0.02%

Day change

₹10.9759

52-week high

₹10.0917

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.95%
6 months	4.11%
1 year (absolute)	8.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.97%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	7.51
Sharpe ratio (3Y, rf=6%)	7.57

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	127882
Earliest NAV date	11-03-2014
Total NAV observations	253
History last refreshed	2026-09-03 21:53:20 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.