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Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH

Scheme code #129141 · Close Ended Schemes

₹11.9341
Latest NAV
02-03-2016
0.03%
Day change
₹11.9341
52-week high
₹10.9241
52-week low
NAV history
Returns
1 month0.69%
3 months1.98%
6 months4.19%
1 year (absolute)9.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.97%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)7.06
Sharpe ratio (3Y, rf=6%)6.73
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code129141
Earliest NAV date29-04-2014
Total NAV observations444
History last refreshed2026-09-04 06:35:47 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.