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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 55 REG DIV

Scheme code #109988 · Close Ended Schemes

₹10.00
Latest NAV
31-08-2009
-9.58%
Day change
₹11.0589
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.84%
3 months-7.00%
6 months-4.57%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)22.40%
Volatility (3Y, annualized σ)22.40%
Max drawdown (1Y)-9.58%
Max drawdown (3Y)-9.58%
Max drawdown (all time)-9.58%
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 code109988
Earliest NAV date04-09-2008
Total NAV observations54
History last refreshed2026-08-30 14:53:00 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.