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Deutsche Mutual FundIncomeDirectGrowth

DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Growth

Scheme code #121223 · Close Ended Schemes

₹10.9396
Latest NAV
24-02-2014
0.07%
Day change
₹10.9396
52-week high
₹10.0081
52-week low
NAV history
Returns
1 month0.73%
3 months2.39%
6 months5.62%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.32%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.46%
Max drawdown (1Y)-1.19%
Max drawdown (3Y)-1.19%
Max drawdown (all time)-1.19%
Sharpe ratio (1Y, rf=6%)2.22
Sharpe ratio (3Y, rf=6%)2.22
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121223
Earliest NAV date25-02-2013
Total NAV observations243
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.