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Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 73 - Dividend(Payout)

Scheme code #113148 · Close Ended Schemes

₹10.00
Latest NAV
22-08-2011
-3.74%
Day change
₹10.4303
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.08%
3 months-2.92%
6 months-2.12%
1 year (absolute)-0.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.51%
Volatility (3Y, annualized σ)4.50%
Max drawdown (1Y)-4.13%
Max drawdown (3Y)-4.13%
Max drawdown (all time)-4.13%
Sharpe ratio (1Y, rf=6%)-1.36
Sharpe ratio (3Y, rf=6%)-1.33
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code113148
Earliest NAV date20-08-2010
Total NAV observations245
History last refreshed2026-08-31 00:58:15 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.