MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SR 4-DIVIDEND

Scheme code #103378 · Close Ended Schemes

₹10.00
Latest NAV
09-04-2007
-7.77%
Day change
₹10.8421
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.18%
3 months-5.97%
6 months-4.55%
1 year (absolute)-0.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.87%
Risk metrics
Volatility (1Y, annualized σ)18.11%
Volatility (3Y, annualized σ)17.94%
Max drawdown (1Y)-7.77%
Max drawdown (3Y)-7.77%
Max drawdown (all time)-7.77%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code103378
Earliest NAV date05-04-2006
Total NAV observations54
History last refreshed2026-08-30 13:14:11 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.