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Deutsche Mutual FundIncomeDividend

DWS fixed term Fund - Series 74- Dividend payout

Scheme code #113210 · Close Ended Schemes

₹10.00
Latest NAV
13-09-2011
-7.06%
Day change
₹10.7596
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.39%
3 months-5.04%
6 months-2.88%
1 year (absolute)-0.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)7.51%
Volatility (3Y, annualized σ)7.51%
Max drawdown (1Y)-7.06%
Max drawdown (3Y)-7.06%
Max drawdown (all time)-7.06%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code113210
Earliest NAV date13-09-2010
Total NAV observations244
History last refreshed2026-08-31 01:21:49 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.