Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH

Scheme code #129575 · Close Ended Schemes

₹11.6999

Latest NAV

02-03-2016

0.03%

Day change

₹11.6999

52-week high

₹10.7675

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.85%
6 months	3.94%
1 year (absolute)	8.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.21%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	6.16
Sharpe ratio (3Y, rf=6%)	5.96

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	129575
Earliest NAV date	26-05-2014
Total NAV observations	427
History last refreshed	2026-09-04 09:15:33 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.