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Deutsche Mutual FundIncomeDirectGrowth

DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth

Scheme code #131493 · Close Ended Schemes

₹11.3636
Latest NAV
02-03-2016
0.06%
Day change
₹11.3636
52-week high
₹10.4114
52-week low
NAV history
Returns
1 month0.57%
3 months1.82%
6 months4.13%
1 year (absolute)9.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.70%
Risk metrics
Volatility (1Y, annualized σ)0.92%
Volatility (3Y, annualized σ)0.94%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)3.28
Sharpe ratio (3Y, rf=6%)3.91
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131493
Earliest NAV date22-10-2014
Total NAV observations329
History last refreshed2026-09-04 14:00:13 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.