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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 59 INST DIV

Scheme code #109992 · Close Ended Schemes

₹10.00
Latest NAV
06-09-2010
-4.36%
Day change
₹10.77
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.75%
3 months-5.05%
6 months-5.83%
1 year (absolute)-6.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-6.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)13.94%
Volatility (3Y, annualized σ)12.82%
Max drawdown (1Y)-7.15%
Max drawdown (3Y)-7.15%
Max drawdown (all time)-7.15%
Sharpe ratio (1Y, rf=6%)-2.84
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109992
Earliest NAV date10-09-2008
Total NAV observations106
History last refreshed2026-08-30 14:53:01 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.