Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH

Scheme code #122961 · Close Ended Schemes

₹12.5583

Latest NAV

02-03-2016

0.05%

Day change

₹12.5583

52-week high

₹11.6377

52-week low

NAV history

Returns

1 month	0.72%
3 months	1.80%
6 months	3.81%
1 year (absolute)	7.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.25%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	1.25%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.44%
Max drawdown (all time)	-1.44%
Sharpe ratio (1Y, rf=6%)	4.26
Sharpe ratio (3Y, rf=6%)	2.66

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	122961
Earliest NAV date	31-07-2013
Total NAV observations	620
History last refreshed	2026-09-03 04:42:41 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.