Deutsche Mutual FundIncomeDividend

DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option)

Scheme code #117889 · Close Ended Schemes

₹11.0272

Latest NAV

02-03-2016

0.02%

Day change

₹11.0272

52-week high

₹10.2786

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.55%
6 months	3.09%
1 year (absolute)	7.28%
3 years (absolute)	7.26%
5 years (absolute)	—
1Y CAGR	7.27%
3Y CAGR	2.36%
5Y CAGR	—
Since inception CAGR	2.88%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	4.51%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-5.57%
Max drawdown (all time)	-5.57%
Sharpe ratio (1Y, rf=6%)	3.89
Sharpe ratio (3Y, rf=6%)	-0.79

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	117889
Earliest NAV date	01-10-2012
Total NAV observations	820
History last refreshed	2026-09-02 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.