MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeGrowth

DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Growth

Scheme code #117039 · Close Ended Schemes

₹11.0422
Latest NAV
08-04-2013
0.03%
Day change
₹11.0422
52-week high
₹10.0835
52-week low
NAV history
Returns
1 month0.65%
3 months1.94%
6 months3.96%
1 year (absolute)9.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.97%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.51
Sharpe ratio (3Y, rf=6%)6.91
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117039
Earliest NAV date27-03-2012
Total NAV observations250
History last refreshed2026-09-01 20:21:37 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.