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Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 59 REG DIV

Scheme code #109994 · Close Ended Schemes

₹10.00
Latest NAV
06-09-2010
-3.84%
Day change
₹10.7359
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.25%
3 months-4.60%
6 months-5.45%
1 year (absolute)-6.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-6.25%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)13.15%
Volatility (3Y, annualized σ)12.39%
Max drawdown (1Y)-6.85%
Max drawdown (3Y)-6.85%
Max drawdown (all time)-6.85%
Sharpe ratio (1Y, rf=6%)-2.91
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109994
Earliest NAV date10-09-2008
Total NAV observations106
History last refreshed2026-08-30 14:53:04 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.