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Deutsche Mutual FundIncomeDirectGrowth

DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth

Scheme code #134754 · Close Ended Schemes

₹10.5939
Latest NAV
02-03-2016
0.05%
Day change
₹10.5939
52-week high
₹9.9977
52-week low
NAV history
Returns
1 month0.48%
3 months1.36%
6 months3.84%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)0.84%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)2.56
Sharpe ratio (3Y, rf=6%)2.56
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code134754
Earliest NAV date11-06-2015
Total NAV observations178
History last refreshed2026-09-05 01:26:23 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.