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Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH

Scheme code #128729 · Close Ended Schemes

₹11.6834
Latest NAV
02-03-2016
0.07%
Day change
₹11.6834
52-week high
₹10.8541
52-week low
NAV history
Returns
1 month0.45%
3 months1.36%
6 months3.76%
1 year (absolute)7.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)0.84%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.42%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)1.94
Sharpe ratio (3Y, rf=6%)3.65
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128729
Earliest NAV date28-03-2014
Total NAV observations460
History last refreshed2026-09-04 03:50:43 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.