Deutsche Mutual FundIncomeDirectDividend

DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout)

Scheme code #121645 · Close Ended Schemes

₹10.00

Latest NAV

24-03-2014

-8.18%

Day change

₹10.8908

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.62%
3 months	-6.25%
6 months	-3.74%
1 year (absolute)	-0.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	8.93%
Volatility (3Y, annualized σ)	8.89%
Max drawdown (1Y)	-8.18%
Max drawdown (3Y)	-8.18%
Max drawdown (all time)	-8.18%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.68

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	121645
Earliest NAV date	21-03-2013
Total NAV observations	243
History last refreshed	2026-09-03 04:02:29 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.