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Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH

Scheme code #126849 · Close Ended Schemes

₹11.9241
Latest NAV
02-03-2016
0.03%
Day change
₹11.9241
52-week high
₹11.0445
52-week low
NAV history
Returns
1 month0.52%
3 months1.53%
6 months4.01%
1 year (absolute)7.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.85%
Risk metrics
Volatility (1Y, annualized σ)0.79%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.30%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)2.48
Sharpe ratio (3Y, rf=6%)4.63
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code126849
Earliest NAV date05-02-2014
Total NAV observations494
History last refreshed2026-09-03 17:52:52 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.