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Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep)

Scheme code #115574 · Close Ended Schemes

₹10.00
Latest NAV
06-08-2012
-5.36%
Day change
₹10.5668
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.68%
3 months-3.03%
6 months-2.18%
1 year (absolute)-0.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)6.18%
Volatility (3Y, annualized σ)6.16%
Max drawdown (1Y)-5.36%
Max drawdown (3Y)-5.36%
Max drawdown (all time)-5.36%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-1.01
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115574
Earliest NAV date04-08-2011
Total NAV observations242
History last refreshed2026-09-01 10:16:04 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.