Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH

Scheme code #122047 · Close Ended Schemes

₹10.9057

Latest NAV

09-04-2014

0.04%

Day change

₹10.9057

52-week high

₹10.0425

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.09%
6 months	4.45%
1 year (absolute)	8.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.54%

Risk metrics

Volatility (1Y, annualized σ)	1.51%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-1.30%
Max drawdown (all time)	-1.30%
Sharpe ratio (1Y, rf=6%)	1.74
Sharpe ratio (3Y, rf=6%)	1.71

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122047
Earliest NAV date	02-04-2013
Total NAV observations	247
History last refreshed	2026-09-03 04:08:08 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.