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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 6-DIVIDEND

Scheme code #103621 · Close Ended Schemes

₹10.00
Latest NAV
16-04-2007
-8.11%
Day change
₹10.8831
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.59%
3 months-6.39%
6 months-4.70%
1 year (absolute)-1.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.76%
Risk metrics
Volatility (1Y, annualized σ)18.95%
Volatility (3Y, annualized σ)18.60%
Max drawdown (1Y)-8.11%
Max drawdown (3Y)-8.11%
Max drawdown (all time)-8.11%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code103621
Earliest NAV date05-04-2006
Total NAV observations55
History last refreshed2026-08-30 13:16:07 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.