Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIRES 62-Inst Div

Scheme code #111886 · Close Ended Schemes

₹10.0033

Latest NAV

29-04-2010

0.01%

Day change

₹10.8389

52-week high

₹10.0003

52-week low

NAV history

Returns

1 month	-7.30%
3 months	-6.68%
6 months	-5.00%
1 year (absolute)	-0.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	8.27%
Volatility (3Y, annualized σ)	8.00%
Max drawdown (1Y)	-7.74%
Max drawdown (3Y)	-7.74%
Max drawdown (all time)	-7.74%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.75

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	111886
Earliest NAV date	31-03-2009
Total NAV observations	260
History last refreshed	2026-08-30 15:09:13 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.