Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 71-DIV

Scheme code #113019 · Close Ended Schemes

₹10.00

Latest NAV

13-06-2011

-4.40%

Day change

₹10.4601

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.66%
3 months	-3.36%
6 months	-1.37%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.91%
Volatility (3Y, annualized σ)	4.89%
Max drawdown (1Y)	-4.40%
Max drawdown (3Y)	-4.40%
Max drawdown (all time)	-4.40%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.23

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	113019
Earliest NAV date	10-06-2010
Total NAV observations	247
History last refreshed	2026-08-30 16:40:51 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.