Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH

Scheme code #127880 · Close Ended Schemes

₹11.0415

Latest NAV

09-04-2015

0.02%

Day change

₹11.0415

52-week high

₹10.0964

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.09%
6 months	4.39%
1 year (absolute)	9.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.57%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	8.53
Sharpe ratio (3Y, rf=6%)	8.55

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	127880
Earliest NAV date	11-03-2014
Total NAV observations	253
History last refreshed	2026-09-03 21:53:20 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.