Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout)

Scheme code #115166 · Close Ended Schemes

₹10.00

Latest NAV

21-03-2012

-7.42%

Day change

₹10.802

52-week high

₹9.9969

52-week low

NAV history

Returns

1 month	-6.78%
3 months	-5.31%
6 months	-3.21%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	8.68%
Volatility (3Y, annualized σ)	8.68%
Max drawdown (1Y)	-7.42%
Max drawdown (3Y)	-7.42%
Max drawdown (all time)	-7.42%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	115166
Earliest NAV date	20-05-2011
Total NAV observations	203
History last refreshed	2026-09-01 08:00:52 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.