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Deutsche Mutual FundIncomeGrowth

DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth

Scheme code #117887 · Close Ended Schemes

₹13.0415
Latest NAV
02-03-2016
0.02%
Day change
₹13.0415
52-week high
₹12.1561
52-week low
NAV history
Returns
1 month0.49%
3 months1.55%
6 months3.09%
1 year (absolute)7.28%
3 years (absolute)26.86%
5 years (absolute)—
1Y CAGR7.27%
3Y CAGR8.24%
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)1.42%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-2.15%
Max drawdown (all time)-2.15%
Sharpe ratio (1Y, rf=6%)3.88
Sharpe ratio (3Y, rf=6%)1.64
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117887
Earliest NAV date01-10-2012
Total NAV observations820
History last refreshed2026-09-02 03:04:05 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.