Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund Sr 69 Dividend Option

Scheme code #112730 · Close Ended Schemes

₹10.00

Latest NAV

03-08-2011

-9.02%

Day change

₹10.9919

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.25%
3 months	-6.92%
6 months	-5.17%
1 year (absolute)	-2.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.65%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	9.65%
Volatility (3Y, annualized σ)	8.15%
Max drawdown (1Y)	-9.02%
Max drawdown (3Y)	-9.02%
Max drawdown (all time)	-9.02%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.72

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	112730
Earliest NAV date	08-03-2010
Total NAV observations	345
History last refreshed	2026-08-30 15:24:11 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.