Deutsche Mutual FundIncomeRegularGrowth

DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth

Scheme code #130813 · Close Ended Schemes

₹11.5576

Latest NAV

02-03-2016

0.06%

Day change

₹11.5576

52-week high

₹10.6457

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.71%
6 months	4.00%
1 year (absolute)	8.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.48%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.79%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	0.90%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	2.97
Sharpe ratio (3Y, rf=6%)	4.23

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	130813
Earliest NAV date	20-08-2014
Total NAV observations	369
History last refreshed	2026-09-04 12:41:41 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.