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Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH

Scheme code #128657 · Close Ended Schemes

₹11.6905
Latest NAV
02-03-2016
0.05%
Day change
₹11.6905
52-week high
₹10.845
52-week low
NAV history
Returns
1 month0.45%
3 months1.46%
6 months3.79%
1 year (absolute)7.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)0.74%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)2.42
Sharpe ratio (3Y, rf=6%)4.05
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128657
Earliest NAV date28-03-2014
Total NAV observations460
History last refreshed2026-09-04 03:32:45 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.