Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 28-DIV

Scheme code #105313 · Open Ended Schemes

₹10.00

Latest NAV

26-06-2007

-2.48%

Day change

₹10.2545

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.67%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.91%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-2.48%
Max drawdown (3Y)	-2.48%
Max drawdown (all time)	-2.48%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	105313
Earliest NAV date	04-04-2007
Total NAV observations	13
History last refreshed	2026-09-06 20:35:02 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.