Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH

Scheme code #127326 · Close Ended Schemes

₹11.901

Latest NAV

02-03-2016

0.05%

Day change

₹11.901

52-week high

₹11.0046

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.67%
6 months	3.94%
1 year (absolute)	8.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.97%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	3.44
Sharpe ratio (3Y, rf=6%)	5.62

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	127326
Earliest NAV date	25-02-2014
Total NAV observations	481
History last refreshed	2026-09-03 18:10:55 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.