Deutsche Mutual FundIncomeDirectGrowth

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

Scheme code #128659 · Close Ended Schemes

₹11.7393

Latest NAV

02-03-2016

0.05%

Day change

₹11.7393

52-week high

₹10.8805

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.48%
6 months	3.83%
1 year (absolute)	7.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.60%

Risk metrics

Volatility (1Y, annualized σ)	0.74%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	2.54
Sharpe ratio (3Y, rf=6%)	4.38

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	128659
Earliest NAV date	28-03-2014
Total NAV observations	460
History last refreshed	2026-09-04 03:32:46 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.