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Deutsche Mutual FundIncomeDividend

DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option)

Scheme code #117038 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2013
-7.71%
Day change
₹10.8513
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.14%
3 months-7.68%
6 months-5.85%
1 year (absolute)-0.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)8.43%
Volatility (3Y, annualized σ)8.34%
Max drawdown (1Y)-7.85%
Max drawdown (3Y)-7.85%
Max drawdown (all time)-7.85%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.73
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117038
Earliest NAV date27-03-2012
Total NAV observations250
History last refreshed2026-09-01 20:21:36 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.