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Deutsche Mutual FundIncomeDirectDividend

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

Scheme code #127087 · Close Ended Schemes

₹10.4763
Latest NAV
23-02-2015
0.05%
Day change
₹10.6108
52-week high
₹10.0248
52-week low
NAV history
Returns
1 month0.67%
3 months2.14%
6 months-0.41%
1 year (absolute)4.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.59%
Risk metrics
Volatility (1Y, annualized σ)5.01%
Volatility (3Y, annualized σ)4.97%
Max drawdown (1Y)-4.65%
Max drawdown (3Y)-4.65%
Max drawdown (all time)-4.65%
Sharpe ratio (1Y, rf=6%)-0.25
Sharpe ratio (3Y, rf=6%)-0.23
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127087
Earliest NAV date17-02-2014
Total NAV observations238
History last refreshed2026-09-03 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.