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Deutsche Mutual FundIncomeDirectGrowth

DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH

Scheme code #130014 · Close Ended Schemes

₹11.7039
Latest NAV
02-03-2016
0.03%
Day change
₹11.7039
52-week high
₹10.7324
52-week low
NAV history
Returns
1 month0.71%
3 months1.97%
6 months4.13%
1 year (absolute)9.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.60%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)6.29
Sharpe ratio (3Y, rf=6%)5.88
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code130014
Earliest NAV date17-06-2014
Total NAV observations411
History last refreshed2026-09-04 10:12:30 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.