Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SR 49 INST DIV

Scheme code #108353 · Close Ended Schemes

₹10.00

Latest NAV

29-04-2009

-9.09%

Day change

₹10.9996

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.57%
3 months	-5.59%
6 months	-2.46%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	21.07%
Volatility (3Y, annualized σ)	21.07%
Max drawdown (1Y)	-9.09%
Max drawdown (3Y)	-9.09%
Max drawdown (all time)	-9.09%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	-0.32

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	108353
Earliest NAV date	30-04-2008
Total NAV observations	56
History last refreshed	2026-08-30 14:44:20 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.