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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 14 - Dividend

Scheme code #104118 · Close Ended Schemes

₹10.2547
Latest NAV
30-07-2007
-0.30%
Day change
₹10.4147
52-week high
₹10.0345
52-week low
NAV history
Returns
1 month0.33%
3 months-0.30%
6 months-0.14%
1 year (absolute)2.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.44%
Risk metrics
Volatility (1Y, annualized σ)6.14%
Volatility (3Y, annualized σ)6.04%
Max drawdown (1Y)-1.86%
Max drawdown (3Y)-1.86%
Max drawdown (all time)-1.86%
Sharpe ratio (1Y, rf=6%)0.74
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104118
Earliest NAV date19-07-2006
Total NAV observations55
History last refreshed2026-08-30 13:28:49 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.