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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND

Scheme code #108945 · Close Ended Schemes

₹10.00
Latest NAV
30-05-2011
-19.09%
Day change
₹12.6351
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.03%
3 months-18.10%
6 months-18.44%
1 year (absolute)-10.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-10.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)48.50%
Volatility (3Y, annualized σ)30.81%
Max drawdown (1Y)-20.86%
Max drawdown (3Y)-20.86%
Max drawdown (all time)-20.86%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)-0.20
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code108945
Earliest NAV date04-06-2008
Total NAV observations158
History last refreshed2026-08-30 14:46:22 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.