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Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 68 Dividend Option

Scheme code #112358 · Close Ended Schemes

₹10.00
Latest NAV
28-07-2011
-9.46%
Day change
₹11.045
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.84%
3 months-7.51%
6 months-5.74%
1 year (absolute)-3.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)10.13%
Volatility (3Y, annualized σ)8.33%
Max drawdown (1Y)-9.46%
Max drawdown (3Y)-9.46%
Max drawdown (all time)-9.46%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112358
Earliest NAV date01-02-2010
Total NAV observations364
History last refreshed2026-08-30 15:22:04 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.