Deutsche Mutual FundIncomeDirectGrowth

DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth

Scheme code #130811 · Close Ended Schemes

₹11.6785

Latest NAV

02-03-2016

0.06%

Day change

₹11.6785

52-week high

₹10.6854

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.88%
6 months	4.35%
1 year (absolute)	9.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.52%

Risk metrics

Volatility (1Y, annualized σ)	0.84%
Volatility (3Y, annualized σ)	0.91%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	3.75
Sharpe ratio (3Y, rf=6%)	4.94

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	130811
Earliest NAV date	20-08-2014
Total NAV observations	369
History last refreshed	2026-09-04 12:41:41 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.