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Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 79- Dividend(Payout)

Scheme code #114508 · Close Ended Schemes

₹10.00
Latest NAV
02-05-2011
-2.18%
Day change
₹10.2229
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.47%
3 months-0.04%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)4.78%
Volatility (3Y, annualized σ)4.78%
Max drawdown (1Y)-2.18%
Max drawdown (3Y)-2.18%
Max drawdown (all time)-2.18%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code114508
Earliest NAV date02-02-2011
Total NAV observations57
History last refreshed2026-09-01 01:19:47 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.