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DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 25 Feb 2014.

Latest price per unit

₹11.901

▲ 0.05% today

As of 2 Mar 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.1k gain · 8.1% / year

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

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness

0.5%

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

Worst drop ever

-0.14%

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

Technical details (for the pros)

CAGR — 1 year8.13%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.97%

Volatility — 1 year (annualised)0.62%

Volatility — 3 years (annualised)0.55%

Max drawdown — 1 year-0.14%

Max drawdown — 3 years-0.14%

Sharpe ratio — 1 year (rf=6%)3.44

Sharpe ratio — 3 years (rf=6%)5.62

Fund info

Fund house: Deutsche Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 127326
First price on record: 25 Feb 2014 · 481 daily prices

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.