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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 45 Reg Div

Scheme code #107581 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2009
-8.13%
Day change
₹10.8855
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.24%
3 months-5.66%
6 months-3.95%
1 year (absolute)-1.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)18.93%
Volatility (3Y, annualized σ)17.56%
Max drawdown (1Y)-8.13%
Max drawdown (3Y)-8.13%
Max drawdown (all time)-8.13%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.35
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107581
Earliest NAV date13-02-2008
Total NAV observations63
History last refreshed2026-08-30 12:39:50 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.