DWS FIXED MATURITY PLAN - SERIES 64
Historical returns (direct plan)
Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.
| Period | Return (CAGR) |
|---|---|
| 1 year | +8.7% |
| 3 years | — |
| 5 years | — |
| Year | Return |
|---|---|
| 2016(YTD) | +1.2% |
| 2015 | +9.5% |
Risk & consistency
Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.
peak 10 Jul 2014 → trough 14 Jul 2014
Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.
SIP outcome (historical)
See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.
Enter a monthly amount and holding period to compute what that SIP would have grown to, using DWS FIXED MATURITY PLAN - SERIES 64's past month-end NAV up to 2 Mar 2016.
If you had invested ₹5,000 every month in DWS FIXED MATURITY PLAN - SERIES 64 for the last 1 year, it would have grown to ₹61,881 as of 2016-03-02.
Historical illustration based on this fund's past NAV (direct plan) as of 2016-03-02. Not a projection or a recommendation. Past performance is not indicative of future results.
This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.
How to use these numbers
- • Compare returns within the same category (Income) — comparing a income fund to a different mandate isn't like-for-like.
- • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
- • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
- • These are facts, not a recommendation. Nothing here says buy, hold or sell DWS FIXED MATURITY PLAN - SERIES 64.
Not sure if it fits you?
A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.
Other Income funds
Compare DWS FIXED MATURITY PLAN - SERIES 64 with peers
Side-by-side, past-tense facts — NAV, trailing returns and risk over the available history. No ratings, no recommendations.
Comparisons show symmetric, historical facts side by side. Past performance is not indicative of future results.
Frequently asked questions
Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX · Updated 2 Mar 2016
Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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