MF Gyan
otherLow risk13 years old

DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 21 Mar 2014.

Latest price per unit
₹11.7991
▲ 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
▲ ₹8.2k gain · 8.2% / 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₹62.2k
Gain / loss+₹2.2k
XIRR (annualised)8.01%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.7k
Projected gain*+₹2.7k
*at this fund's historical rate of 8.01% 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
8.22%median 4.49% (+3.73%)
Rank #141 of 501Beats 68% of peers
Bumpiness (3Y)
0.53%median 5.00% (-4.47%)
Rank #69 of 501Less risky than 86% 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. 3 of last 3 years were positive.

+7%
2014
+8%
2015
+1%
2016
Best year
2015 · 8.39%
Worst year
2016 · 1.21%

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
-0.12%

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 57 - DIRECT PLAN -GROWTH against other other funds.

Technical details (for the pros)
CAGR — 1 year8.22%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.82%
Volatility — 1 year (annualised)0.60%
Volatility — 3 years (annualised)0.53%
Max drawdown — 1 year-0.12%
Max drawdown — 3 years-0.12%
Sharpe ratio — 1 year (rf=6%)3.69
Sharpe ratio — 3 years (rf=6%)5.55

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
128384
First price on record
21 Mar 2014 · 465 daily prices

About DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH

DWS FIXED MATURITY PLAN - SERIES 57 - 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 57 - DIRECT PLAN -GROWTH is ₹11.7991 (as of 2 Mar 2016). Historically, it has delivered 8.24% 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 0.5% 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 57 - DIRECT PLAN -GROWTH?+

The latest NAV of DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH is ₹11.7991 as of 2 Mar 2016, up 0.05% 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 57 - DIRECT PLAN -GROWTH?+

DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH has delivered 1-year return 8.24%, since-inception CAGR 8.82%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH belong to?+

DWS FIXED MATURITY PLAN - SERIES 57 - 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 57 - DIRECT PLAN -GROWTH?+

Based on its 3-year annualised volatility of 0.5%, DWS FIXED MATURITY PLAN - SERIES 57 - 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 57 - DIRECT PLAN -GROWTH a direct plan?+

DWS FIXED MATURITY PLAN - SERIES 57 - 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 57 - DIRECT PLAN -GROWTH?+

DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH has NAV history available from 21 Mar 2014 — approximately 13 years of track record and 465 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.