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Deutsche Mutual FundIncomeDividend

DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Dividend (Payout Option)

Scheme code #116656 · Close Ended Schemes

₹10.00
Latest NAV
20-02-2013
-9.12%
Day change
₹11.0035
52-week high
₹9.9916
52-week low
NAV history
Returns
1 month-8.48%
3 months-7.26%
6 months-5.07%
1 year (absolute)-0.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)9.82%
Volatility (3Y, annualized σ)9.80%
Max drawdown (1Y)-9.12%
Max drawdown (3Y)-9.12%
Max drawdown (all time)-9.12%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116656
Earliest NAV date17-02-2012
Total NAV observations244
History last refreshed2026-09-01 16:47:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.