Deutsche Mutual FundIncomeDirectGrowth

DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth

Scheme code #134220 · Close Ended Schemes

₹10.8695

Latest NAV

02-03-2016

0.06%

Day change

₹10.8695

52-week high

₹10.0178

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.90%
6 months	4.54%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.42%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	4.31
Sharpe ratio (3Y, rf=6%)	4.31

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	134220
Earliest NAV date	06-04-2015
Total NAV observations	223
History last refreshed	2026-09-04 21:41:46 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.