Deutsche Mutual FundIncomeRegularDividend

DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND

Scheme code #107174 · Close Ended Schemes

₹10.00

Latest NAV

29-10-2008

0.00%

Day change

₹10.1106

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.19%

Risk metrics

Volatility (1Y, annualized σ)	2.73%
Volatility (3Y, annualized σ)	2.73%
Max drawdown (1Y)	-1.09%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-1.09%
Sharpe ratio (1Y, rf=6%)	-2.53
Sharpe ratio (3Y, rf=6%)	-2.53

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	107174
Earliest NAV date	05-12-2007
Total NAV observations	48
History last refreshed	2026-08-30 12:39:49 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.