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Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH

Scheme code #126926 · Close Ended Schemes

₹10.9779
Latest NAV
10-02-2015
0.02%
Day change
₹10.9779
52-week high
₹10.0056
52-week low
NAV history
Returns
1 month0.71%
3 months2.11%
6 months4.63%
1 year (absolute)9.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.65%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)8.04
Sharpe ratio (3Y, rf=6%)8.11
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code126926
Earliest NAV date07-02-2014
Total NAV observations237
History last refreshed2026-09-03 17:55:15 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.