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Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep)

Scheme code #115711 · Close Ended Schemes

₹10.00
Latest NAV
10-09-2012
-5.97%
Day change
₹10.6345
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.35%
3 months-3.82%
6 months-2.38%
1 year (absolute)-0.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)6.69%
Volatility (3Y, annualized σ)6.65%
Max drawdown (1Y)-5.97%
Max drawdown (3Y)-5.97%
Max drawdown (all time)-5.97%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.91
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115711
Earliest NAV date07-09-2011
Total NAV observations245
History last refreshed2026-09-01 11:13:41 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.