Deutsche Mutual FundIncomeDividend

DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option)

Scheme code #117594 · Close Ended Schemes

₹10.9692

Latest NAV

17-06-2013

0.08%

Day change

₹10.9692

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.31%
6 months	4.31%
1 year (absolute)	9.55%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.54%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.63%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-0.63%
Sharpe ratio (1Y, rf=6%)	3.16
Sharpe ratio (3Y, rf=6%)	3.10

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	117594
Earliest NAV date	13-06-2012
Total NAV observations	244
History last refreshed	2026-09-02 00:38:54 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.