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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 32-REG DIV

Scheme code #105813 · Close Ended Schemes

₹10.00
Latest NAV
02-06-2008
-3.72%
Day change
₹10.4311
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.16%
3 months-3.52%
6 months-3.19%
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)11.11%
Volatility (3Y, annualized σ)11.03%
Max drawdown (1Y)-4.13%
Max drawdown (3Y)-4.13%
Max drawdown (all time)-4.13%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105813
Earliest NAV date30-05-2007
Total NAV observations55
History last refreshed2026-08-30 12:39:37 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.