Deutsche Mutual FundIncomeDirectDividend

DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND

Scheme code #128085 · Close Ended Schemes

₹10.001

Latest NAV

16-03-2015

-5.13%

Day change

₹10.5419

52-week high

₹10.001

52-week low

NAV history

Returns

1 month	-4.59%
3 months	-3.21%
6 months	-4.75%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	6.81%
Volatility (3Y, annualized σ)	6.80%
Max drawdown (1Y)	-5.13%
Max drawdown (3Y)	-5.13%
Max drawdown (all time)	-5.13%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.89

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	128085
Earliest NAV date	14-03-2014
Total NAV observations	235
History last refreshed	2026-09-03 23:39:01 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.