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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 26-div

Scheme code #105307 · Close Ended Schemes

₹10.00
Latest NAV
23-04-2008
-2.21%
Day change
₹10.8708
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.01%
3 months-7.04%
6 months-5.41%
1 year (absolute)-0.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)17.13%
Volatility (3Y, annualized σ)16.53%
Max drawdown (1Y)-8.01%
Max drawdown (3Y)-8.01%
Max drawdown (all time)-8.01%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105307
Earliest NAV date28-03-2007
Total NAV observations58
History last refreshed2026-08-30 14:05:38 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.