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Deutsche Mutual FundIncomeDirectGrowth

DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth

Scheme code #121221 · Close Ended Schemes

₹11.1384
Latest NAV
12-05-2014
0.05%
Day change
₹11.1384
52-week high
₹10.2743
52-week low
NAV history
Returns
1 month0.67%
3 months2.06%
6 months4.51%
1 year (absolute)8.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.07%
Risk metrics
Volatility (1Y, annualized σ)1.52%
Volatility (3Y, annualized σ)1.44%
Max drawdown (1Y)-1.32%
Max drawdown (3Y)-1.32%
Max drawdown (all time)-1.32%
Sharpe ratio (1Y, rf=6%)1.54
Sharpe ratio (3Y, rf=6%)2.23
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121221
Earliest NAV date14-02-2013
Total NAV observations295
History last refreshed2026-09-03 02:46:02 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.