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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SR 10 - DIVIDEND

Scheme code #104014 · Close Ended Schemes

₹10.00
Latest NAV
18-06-2007
-7.16%
Day change
₹10.7709
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.61%
3 months-5.40%
6 months-3.65%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.29%
Risk metrics
Volatility (1Y, annualized σ)16.66%
Volatility (3Y, annualized σ)16.66%
Max drawdown (1Y)-7.16%
Max drawdown (3Y)-7.16%
Max drawdown (all time)-7.16%
Sharpe ratio (1Y, rf=6%)-0.44
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104014
Earliest NAV date21-06-2006
Total NAV observations53
History last refreshed2026-08-30 13:17:33 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.