Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund-Sr 60 Reg Div

Scheme code #110341 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2010

-12.82%

Day change

₹11.4701

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-12.34%
3 months	-12.37%
6 months	-11.02%
1 year (absolute)	-4.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	30.75%
Volatility (3Y, annualized σ)	25.08%
Max drawdown (1Y)	-12.82%
Max drawdown (3Y)	-12.82%
Max drawdown (all time)	-12.82%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	110341
Earliest NAV date	01-10-2008
Total NAV observations	81
History last refreshed	2026-08-30 15:06:00 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.