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Deutsche Mutual FundIncomeDirectGrowth

DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth

Scheme code #121647 · Close Ended Schemes

₹10.8976
Latest NAV
24-03-2014
0.06%
Day change
₹10.8976
52-week high
₹10.0105
52-week low
NAV history
Returns
1 month0.68%
3 months2.17%
6 months4.90%
1 year (absolute)8.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.87%
Risk metrics
Volatility (1Y, annualized σ)1.60%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-1.37%
Max drawdown (3Y)-1.37%
Max drawdown (all time)-1.37%
Sharpe ratio (1Y, rf=6%)1.80
Sharpe ratio (3Y, rf=6%)1.83
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121647
Earliest NAV date21-03-2013
Total NAV observations243
History last refreshed2026-09-03 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.