Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH

Scheme code #128096 · Close Ended Schemes

₹12.0138

Latest NAV

02-03-2016

0.02%

Day change

₹12.0138

52-week high

₹11.0009

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.96%
6 months	4.16%
1 year (absolute)	9.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.88%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	6.88
Sharpe ratio (3Y, rf=6%)	7.04

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	128096
Earliest NAV date	26-03-2014
Total NAV observations	462
History last refreshed	2026-09-03 23:39:02 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.