Deutsche Mutual FundIncomeRegularGrowth

DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth

Scheme code #135742 · Close Ended Schemes

₹10.1106

Latest NAV

02-03-2016

0.09%

Day change

₹10.1106

52-week high

₹9.9695

52-week low

NAV history

Returns

1 month	0.33%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.23%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	0.29

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	135742
Earliest NAV date	11-12-2015
Total NAV observations	55
History last refreshed	2026-09-05 07:09:03 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.