MF Gyan
otherLow risk13 years old

DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 13 Sep 2013.

Latest price per unit
₹11.034
▲ 0.02% today
As of 16 Sep 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.10 L
▲ ₹10.2k gain · 10.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹62.8k
Gain / loss+₹2.8k
XIRR (annualised)9.44%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹63.2k
Projected gain*+₹3.2k
*at this fund's historical rate of 9.44% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
10.20%median 4.49% (+5.72%)
Rank #77 of 501Beats 82% of peers
Bumpiness (3Y)
0.75%median 5.00% (-4.25%)
Rank #83 of 501Less risky than 83% of peers
Worst-ever drop
-0.12%median -6.85% (+6.73%)
Rank #454 of 501Less risky than 9% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+3%
2013
+6%
2014
Best year
2014 · 6.47%
Worst year
2013 · 3.48%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.12%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH against other other funds.

Technical details (for the pros)
CAGR — 1 year10.20%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch10.20%
Volatility — 1 year (annualised)0.75%
Volatility — 3 years (annualised)0.75%
Max drawdown — 1 year-0.12%
Max drawdown — 3 years-0.12%
Sharpe ratio — 1 year (rf=6%)5.65
Sharpe ratio — 3 years (rf=6%)5.70

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
124007
First price on record
13 Sep 2013 · 241 daily prices

About DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH

DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH is a Income offered by Deutsche Mutual Fund under the Direct plan with the Growth option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH is ₹11.0340 (as of 16 Sep 2014). Historically, it has delivered 10.19% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH?+

The latest NAV of DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH is ₹11.0340 as of 16 Sep 2014, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH?+

DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH has delivered 1-year return 10.19%, since-inception CAGR 10.20%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH belong to?+

DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH?+

Based on its 3-year annualised volatility of 0.7%, DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH a direct plan?+

DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH?+

DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH has NAV history available from 13 Sep 2013 — approximately 13 years of track record and 241 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.