Deutsche Mutual FundIncomeDirectDividend

DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option)

Scheme code #121225 · Close Ended Schemes

₹10.00

Latest NAV

24-02-2014

-8.53%

Day change

₹10.9322

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.93%
3 months	-6.40%
6 months	-3.45%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	9.25%
Volatility (3Y, annualized σ)	9.25%
Max drawdown (1Y)	-8.53%
Max drawdown (3Y)	-8.53%
Max drawdown (all time)	-8.53%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	121225
Earliest NAV date	25-02-2013
Total NAV observations	243
History last refreshed	2026-09-03 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.