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Deutsche Mutual FundIncomeRegularDividend

DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt

Scheme code #112299 · Close Ended Schemes

₹10.00
Latest NAV
28-11-2011
-12.39%
Day change
₹11.4141
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.79%
3 months-10.41%
6 months-8.31%
1 year (absolute)-5.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-5.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)13.65%
Volatility (3Y, annualized σ)9.61%
Max drawdown (1Y)-12.39%
Max drawdown (3Y)-12.39%
Max drawdown (all time)-12.39%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112299
Earliest NAV date26-11-2009
Total NAV observations485
History last refreshed2026-08-30 15:21:52 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.