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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 53 Reg Div

Scheme code #109329 · Close Ended Schemes

₹10.00
Latest NAV
13-07-2009
-9.33%
Day change
₹11.0285
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.26%
3 months-5.80%
6 months-3.58%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)22.08%
Volatility (3Y, annualized σ)22.08%
Max drawdown (1Y)-9.33%
Max drawdown (3Y)-9.33%
Max drawdown (all time)-9.33%
Sharpe ratio (1Y, rf=6%)-0.31
Sharpe ratio (3Y, rf=6%)-0.31
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109329
Earliest NAV date16-07-2008
Total NAV observations54
History last refreshed2026-08-30 14:48:19 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.