MF Gyan
otherLow risk11 years old

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

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 11 Jun 2015.

Latest price per unit
₹10.5939
▲ 0.05% today
As of 2 Mar 2016 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
0.84%median 5.00% (-4.15%)
Rank #88 of 501Less risky than 82% of peers
Worst-ever drop
-0.29%median -6.85% (+6.56%)
Rank #425 of 501Less risky than 15% 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.

+5%
2015
+1%
2016
Best year
2015 · 4.82%
Worst year
2016 · 1.01%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.8%

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

Worst drop ever
-0.29%

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 91 - Direct Option - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.21%
Volatility — 1 year (annualised)0.84%
Volatility — 3 years (annualised)0.84%
Max drawdown — 1 year-0.29%
Max drawdown — 3 years-0.29%
Sharpe ratio — 1 year (rf=6%)2.56
Sharpe ratio — 3 years (rf=6%)2.56

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
134754
First price on record
11 Jun 2015 · 178 daily prices

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

DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth is a Income offered by Deutsche Mutual Fund under the Direct plan with the Growth option. It has approximately 11 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 91 - Direct Option - Growth is ₹10.5939 (as of 2 Mar 2016). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.3%. 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 91 - Direct Option - Growth?+

The latest NAV of DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth is ₹10.5939 as of 2 Mar 2016, up 0.05% from the previous day. NAV is updated once a business day after the market close.

What category does DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth belong to?+

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

Based on its 3-year annualised volatility of 0.8%, DWS Fixed Maturity Plan - Series 91 - Direct Option - 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 91 - Direct Option - Growth a direct plan?+

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

DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth has NAV history available from 11 Jun 2015 — approximately 11 years of track record and 178 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.