MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 55 INST DIV

Scheme code #109987 · Close Ended Schemes

₹10.00
Latest NAV
31-08-2009
-10.04%
Day change
₹11.1164
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.27%
3 months-7.39%
6 months-4.84%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.23%
Risk metrics
Volatility (1Y, annualized σ)23.55%
Volatility (3Y, annualized σ)23.55%
Max drawdown (1Y)-10.04%
Max drawdown (3Y)-10.04%
Max drawdown (all time)-10.04%
Sharpe ratio (1Y, rf=6%)-0.30
Sharpe ratio (3Y, rf=6%)-0.30
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109987
Earliest NAV date04-09-2008
Total NAV observations54
History last refreshed2026-08-30 14:52:58 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.