Deutsche Mutual FundIncomeRegularDividend

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND

Scheme code #108271 · Close Ended Schemes

₹10.00

Latest NAV

15-04-2009

-7.90%

Day change

₹10.8575

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.10%
3 months	-5.39%
6 months	-2.63%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	18.54%
Volatility (3Y, annualized σ)	18.54%
Max drawdown (1Y)	-7.90%
Max drawdown (3Y)	-7.90%
Max drawdown (all time)	-7.90%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	-0.37

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	108271
Earliest NAV date	23-04-2008
Total NAV observations	53
History last refreshed	2026-08-30 14:44:03 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.