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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND

Scheme code #107306 · Close Ended Schemes

₹10.00
Latest NAV
23-12-2008
-7.18%
Day change
₹10.7736
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.31%
3 months-5.03%
6 months-2.86%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)16.82%
Volatility (3Y, annualized σ)16.82%
Max drawdown (1Y)-7.18%
Max drawdown (3Y)-7.18%
Max drawdown (all time)-7.18%
Sharpe ratio (1Y, rf=6%)-0.40
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107306
Earliest NAV date26-12-2007
Total NAV observations54
History last refreshed2026-08-30 14:28:10 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.