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Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH

Scheme code #127980 · Close Ended Schemes

₹11.7544
Latest NAV
02-03-2016
0.06%
Day change
₹11.7544
52-week high
₹10.9014
52-week low
NAV history
Returns
1 month0.47%
3 months1.43%
6 months3.87%
1 year (absolute)7.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.52%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.33%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)2.28
Sharpe ratio (3Y, rf=6%)4.09
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127980
Earliest NAV date13-03-2014
Total NAV observations470
History last refreshed2026-09-03 22:44:04 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.