MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 77 - Dividend

Scheme code #114375 · Close Ended Schemes

₹10.00
Latest NAV
19-12-2011
-1.88%
Day change
₹10.387
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.22%
3 months-3.51%
6 months-1.30%
1 year (absolute)-0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)4.91%
Volatility (3Y, annualized σ)4.90%
Max drawdown (1Y)-3.73%
Max drawdown (3Y)-3.73%
Max drawdown (all time)-3.73%
Sharpe ratio (1Y, rf=6%)-1.25
Sharpe ratio (3Y, rf=6%)-1.23
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code114375
Earliest NAV date16-12-2010
Total NAV observations241
History last refreshed2026-08-30 12:41:26 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.