Deutsche Mutual FundIncomeRegularGrowth

DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth

Scheme code #130111 · Close Ended Schemes

₹11.6069

Latest NAV

02-03-2016

0.05%

Day change

₹11.6069

52-week high

₹10.7131

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.68%
6 months	3.78%
1 year (absolute)	8.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.38%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	3.16
Sharpe ratio (3Y, rf=6%)	4.14

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	130111
Earliest NAV date	07-07-2014
Total NAV observations	398
History last refreshed	2026-09-04 10:28:23 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.