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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 21-REG DIV

Scheme code #105103 · Close Ended Schemes

₹10.00
Latest NAV
07-04-2008
-1.27%
Day change
₹10.8415
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.46%
3 months-6.05%
6 months-3.98%
1 year (absolute)-0.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.20%
Risk metrics
Volatility (1Y, annualized σ)16.18%
Volatility (3Y, annualized σ)15.75%
Max drawdown (1Y)-7.76%
Max drawdown (3Y)-7.76%
Max drawdown (all time)-7.76%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105103
Earliest NAV date21-03-2007
Total NAV observations57
History last refreshed2026-08-30 14:01:17 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.