Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 52 Reg div

Scheme code #109240 · Close Ended Schemes

₹10.00

Latest NAV

01-07-2009

-6.16%

Day change

₹10.6565

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.72%
3 months	-3.17%
6 months	-0.69%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	15.46%
Volatility (3Y, annualized σ)	15.46%
Max drawdown (1Y)	-6.16%
Max drawdown (3Y)	-6.16%
Max drawdown (all time)	-6.16%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.40

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	109240
Earliest NAV date	02-07-2008
Total NAV observations	54
History last refreshed	2026-08-30 14:47:57 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.