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Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout

Scheme code #114379 · Close Ended Schemes

₹10.00
Latest NAV
19-04-2012
-6.19%
Day change
₹10.6604
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.53%
3 months-4.19%
6 months-3.73%
1 year (absolute)-2.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)7.05%
Volatility (3Y, annualized σ)6.37%
Max drawdown (1Y)-6.19%
Max drawdown (3Y)-6.19%
Max drawdown (all time)-6.19%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code114379
Earliest NAV date21-01-2011
Total NAV observations296
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.