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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 29-Div

Scheme code #105569 · Close Ended Schemes

₹10.00
Latest NAV
05-05-2008
-2.27%
Day change
₹10.9244
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.56%
3 months-7.46%
6 months-5.51%
1 year (absolute)-0.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)17.43%
Volatility (3Y, annualized σ)17.27%
Max drawdown (1Y)-8.46%
Max drawdown (3Y)-8.46%
Max drawdown (all time)-8.46%
Sharpe ratio (1Y, rf=6%)-0.44
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105569
Earliest NAV date03-05-2007
Total NAV observations55
History last refreshed2026-08-30 14:18:09 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.