Deutsche Mutual FundIncomeDirectDividend

DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND

Scheme code #127086 · Close Ended Schemes

₹10.00

Latest NAV

23-02-2015

-3.05%

Day change

₹10.4065

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.44%
3 months	-2.46%
6 months	-3.08%
1 year (absolute)	-0.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	5.06%
Volatility (3Y, annualized σ)	5.02%
Max drawdown (1Y)	-3.91%
Max drawdown (3Y)	-3.91%
Max drawdown (all time)	-3.91%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.21

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	127086
Earliest NAV date	17-02-2014
Total NAV observations	238
History last refreshed	2026-09-03 18:01:48 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.