Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND

Scheme code #104159 · Close Ended Schemes

₹10.2448

Latest NAV

16-08-2007

0.03%

Day change

₹10.3612

52-week high

₹10.0138

52-week low

NAV history

Returns

1 month	0.54%
3 months	-0.48%
6 months	-0.39%
1 year (absolute)	2.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.31%

Risk metrics

Volatility (1Y, annualized σ)	6.36%
Volatility (3Y, annualized σ)	6.36%
Max drawdown (1Y)	-1.90%
Max drawdown (3Y)	-1.90%
Max drawdown (all time)	-1.90%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	104159
Earliest NAV date	16-08-2006
Total NAV observations	53
History last refreshed	2026-08-30 13:29:00 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.