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Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 75 (DFTF - 75)- Dividend Payout

Scheme code #113302 · Close Ended Schemes

₹10.00
Latest NAV
27-09-2011
-7.49%
Day change
₹10.8096
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.83%
3 months-5.49%
6 months-2.89%
1 year (absolute)-0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)7.98%
Volatility (3Y, annualized σ)7.97%
Max drawdown (1Y)-7.49%
Max drawdown (3Y)-7.49%
Max drawdown (all time)-7.49%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code113302
Earliest NAV date24-09-2010
Total NAV observations245
History last refreshed2026-08-31 02:16:31 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.