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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 32-INST DIV

Scheme code #105811 · Close Ended Schemes

₹10.00
Latest NAV
02-06-2008
-4.07%
Day change
₹10.4487
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.49%
3 months-3.79%
6 months-3.37%
1 year (absolute)-0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)11.73%
Volatility (3Y, annualized σ)11.64%
Max drawdown (1Y)-4.29%
Max drawdown (3Y)-4.29%
Max drawdown (all time)-4.29%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105811
Earliest NAV date30-05-2007
Total NAV observations55
History last refreshed2026-08-30 14:19:37 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.