Deutsche Mutual FundIncomeDirectGrowth

DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth

Scheme code #133009 · Close Ended Schemes

₹11.1255

Latest NAV

02-03-2016

0.07%

Day change

₹11.1255

52-week high

₹10.2572

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.47%
6 months	3.82%
1 year (absolute)	8.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.65%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	2.93
Sharpe ratio (3Y, rf=6%)	3.01

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	133009
Earliest NAV date	19-11-2014
Total NAV observations	313
History last refreshed	2026-09-04 15:32:16 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.