Deutsche Mutual FundIncomeDirectGrowth

DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth

Scheme code #130036 · Close Ended Schemes

₹11.6905

Latest NAV

02-03-2016

0.03%

Day change

₹11.6905

52-week high

₹10.7127

52-week low

NAV history

Returns

1 month	0.69%
3 months	1.94%
6 months	4.16%
1 year (absolute)	9.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.68%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	6.56
Sharpe ratio (3Y, rf=6%)	6.50

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	130036
Earliest NAV date	26-06-2014
Total NAV observations	404
History last refreshed	2026-09-04 10:12:33 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.