Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH

Scheme code #124587 · Close Ended Schemes

₹11.9204

Latest NAV

02-03-2016

0.04%

Day change

₹11.9204

52-week high

₹11.2486

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.22%
6 months	2.74%
1 year (absolute)	5.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.53%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	3.16

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	124587
Earliest NAV date	09-10-2013
Total NAV observations	574
History last refreshed	2026-09-03 11:36:23 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.