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Deutsche Mutual FundIncomeDirectGrowth

DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth

Scheme code #130115 · Close Ended Schemes

₹11.7181
Latest NAV
02-03-2016
0.05%
Day change
₹11.7181
52-week high
₹10.7536
52-week low
NAV history
Returns
1 month0.64%
3 months1.82%
6 months4.08%
1 year (absolute)8.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.01%
Risk metrics
Volatility (1Y, annualized σ)0.73%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)3.93
Sharpe ratio (3Y, rf=6%)4.79
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code130115
Earliest NAV date07-07-2014
Total NAV observations398
History last refreshed2026-09-04 10:28:24 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.