Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep)

Scheme code #115335 · Close Ended Schemes

₹10.00

Latest NAV

20-12-2011

-4.40%

Day change

₹10.4604

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.65%
3 months	-2.16%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	6.68%
Volatility (3Y, annualized σ)	6.68%
Max drawdown (1Y)	-4.40%
Max drawdown (3Y)	-4.40%
Max drawdown (all time)	-4.40%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.92

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	115335
Earliest NAV date	22-06-2011
Total NAV observations	118
History last refreshed	2026-09-01 08:39:36 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.