Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep)

Scheme code #115668 · Close Ended Schemes

₹10.00

Latest NAV

28-08-2012

-7.29%

Day change

₹10.7869

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.59%
3 months	-5.08%
6 months	-3.99%
1 year (absolute)	-0.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	7.96%
Volatility (3Y, annualized σ)	7.91%
Max drawdown (1Y)	-7.29%
Max drawdown (3Y)	-7.29%
Max drawdown (all time)	-7.29%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.77

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	115668
Earliest NAV date	24-08-2011
Total NAV observations	244
History last refreshed	2026-09-01 10:40:04 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.