Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH

Scheme code #128024 · Close Ended Schemes

₹11.9806

Latest NAV

02-03-2016

0.06%

Day change

₹11.9806

52-week high

₹10.9781

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.98%
6 months	4.40%
1 year (absolute)	9.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.61%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	5.06
Sharpe ratio (3Y, rf=6%)	6.67

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	128024
Earliest NAV date	18-03-2014
Total NAV observations	468
History last refreshed	2026-09-03 23:20:02 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.