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Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH

Scheme code #128384 · Close Ended Schemes

₹11.7991
Latest NAV
02-03-2016
0.05%
Day change
₹11.7991
52-week high
₹10.9011
52-week low
NAV history
Returns
1 month0.63%
3 months1.70%
6 months3.95%
1 year (absolute)8.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)3.69
Sharpe ratio (3Y, rf=6%)5.55
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128384
Earliest NAV date21-03-2014
Total NAV observations465
History last refreshed2026-09-04 02:00:10 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.