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Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout)

Scheme code #114202 · Close Ended Schemes

₹10.00
Latest NAV
03-11-2011
-0.83%
Day change
₹10.3767
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.12%
3 months-2.34%
6 months-1.97%
1 year (absolute)-0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)4.60%
Volatility (3Y, annualized σ)4.59%
Max drawdown (1Y)-3.63%
Max drawdown (3Y)-3.63%
Max drawdown (all time)-3.63%
Sharpe ratio (1Y, rf=6%)-1.33
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 code114202
Earliest NAV date02-11-2010
Total NAV observations242
History last refreshed2026-08-31 16:28:38 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.