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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 54- Inst Div

Scheme code #109753 · Close Ended Schemes

₹10.00
Latest NAV
18-08-2009
-8.46%
Day change
₹10.9247
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.65%
3 months-5.23%
6 months-2.89%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)20.23%
Volatility (3Y, annualized σ)20.23%
Max drawdown (1Y)-8.46%
Max drawdown (3Y)-8.46%
Max drawdown (all time)-8.46%
Sharpe ratio (1Y, rf=6%)-0.33
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109753
Earliest NAV date20-08-2008
Total NAV observations54
History last refreshed2026-08-30 14:50:50 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.