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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND - SERIES 15 - DIVIDEND OPTION

Scheme code #104235 · Close Ended Schemes

₹10.00
Latest NAV
10-09-2007
-7.68%
Day change
₹10.8319
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.04%
3 months-5.61%
6 months-3.75%
1 year (absolute)-0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)17.93%
Volatility (3Y, annualized σ)17.76%
Max drawdown (1Y)-7.68%
Max drawdown (3Y)-7.68%
Max drawdown (all time)-7.68%
Sharpe ratio (1Y, rf=6%)-0.40
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104235
Earliest NAV date06-09-2006
Total NAV observations54
History last refreshed2026-08-30 13:36:58 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.