Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund Series 72-DIV

Scheme code #113052 · Close Ended Schemes

₹10.00

Latest NAV

27-06-2011

-1.47%

Day change

₹10.4828

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.53%
3 months	-2.86%
6 months	-1.80%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	4.40%
Volatility (3Y, annualized σ)	4.39%
Max drawdown (1Y)	-4.61%
Max drawdown (3Y)	-4.61%
Max drawdown (all time)	-4.61%
Sharpe ratio (1Y, rf=6%)	-1.38
Sharpe ratio (3Y, rf=6%)	-1.38

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	113052
Earliest NAV date	25-06-2010
Total NAV observations	246
History last refreshed	2026-08-30 16:41:03 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.