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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN

Scheme code #107021 · Close Ended Schemes

₹10.00
Latest NAV
16-04-2009
-8.54%
Day change
₹10.9336
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.82%
3 months-6.50%
6 months-4.46%
1 year (absolute)-1.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)19.69%
Volatility (3Y, annualized σ)16.79%
Max drawdown (1Y)-8.54%
Max drawdown (3Y)-8.54%
Max drawdown (all time)-8.54%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107021
Earliest NAV date21-11-2007
Total NAV observations77
History last refreshed2026-08-30 14:26:54 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.