Deutsche Mutual FundIncomeRegularDividend

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

Scheme code #104420 · Close Ended Schemes

₹10.00

Latest NAV

03-11-2009

-19.06%

Day change

₹12.3547

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.50%
3 months	-18.36%
6 months	-16.42%
1 year (absolute)	-9.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	46.77%
Volatility (3Y, annualized σ)	27.32%
Max drawdown (1Y)	-19.06%
Max drawdown (3Y)	-19.06%
Max drawdown (all time)	-19.06%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	104420
Earliest NAV date	08-11-2006
Total NAV observations	159
History last refreshed	2026-08-30 12:39:22 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.