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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 25 Reg Div Plan

Scheme code #104888 · Close Ended Schemes

₹10.00
Latest NAV
21-04-2008
-2.25%
Day change
₹10.8148
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.53%
3 months-6.28%
6 months-4.45%
1 year (absolute)-1.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)14.81%
Volatility (3Y, annualized σ)13.71%
Max drawdown (1Y)-7.53%
Max drawdown (3Y)-7.53%
Max drawdown (all time)-7.53%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104888
Earliest NAV date21-02-2007
Total NAV observations63
History last refreshed2026-08-30 13:59:03 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.