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Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH

Scheme code #129161 · Close Ended Schemes

₹11.9625
Latest NAV
02-03-2016
0.05%
Day change
₹11.9625
52-week high
₹10.9953
52-week low
NAV history
Returns
1 month0.59%
3 months1.73%
6 months4.03%
1 year (absolute)8.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.29%
Risk metrics
Volatility (1Y, annualized σ)0.77%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)3.52
Sharpe ratio (3Y, rf=6%)4.94
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code129161
Earliest NAV date08-05-2014
Total NAV observations438
History last refreshed2026-09-04 06:52:57 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.