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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND

Scheme code #104161 · Close Ended Schemes

₹10.2235
Latest NAV
16-08-2007
0.03%
Day change
₹10.346
52-week high
₹10.0135
52-week low
NAV history
Returns
1 month0.54%
3 months-0.49%
6 months-0.49%
1 year (absolute)2.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.10%
Risk metrics
Volatility (1Y, annualized σ)6.37%
Volatility (3Y, annualized σ)6.37%
Max drawdown (1Y)-1.96%
Max drawdown (3Y)-1.96%
Max drawdown (all time)-1.96%
Sharpe ratio (1Y, rf=6%)0.64
Sharpe ratio (3Y, rf=6%)0.64
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104161
Earliest NAV date16-08-2006
Total NAV observations53
History last refreshed2026-08-30 13:29:01 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.