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Deutsche Mutual FundIncomeRegularDividend

DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION

Scheme code #107954 · Close Ended Schemes

₹10.00
Latest NAV
16-04-2009
-9.05%
Day change
₹10.9949
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.80%
3 months-5.48%
6 months-3.41%
1 year (absolute)-1.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.27%
Risk metrics
Volatility (1Y, annualized σ)21.22%
Volatility (3Y, annualized σ)20.48%
Max drawdown (1Y)-9.05%
Max drawdown (3Y)-9.05%
Max drawdown (all time)-9.05%
Sharpe ratio (1Y, rf=6%)-0.51
Sharpe ratio (3Y, rf=6%)-0.35
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107954
Earliest NAV date26-03-2008
Total NAV observations59
History last refreshed2026-08-30 14:42:27 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.