MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep)

Scheme code #115778 · Close Ended Schemes

₹10.00
Latest NAV
24-09-2012
-8.68%
Day change
₹10.95
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.05%
3 months-6.58%
6 months-3.79%
1 year (absolute)-0.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)9.36%
Volatility (3Y, annualized σ)9.32%
Max drawdown (1Y)-8.68%
Max drawdown (3Y)-8.68%
Max drawdown (all time)-8.68%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115778
Earliest NAV date22-09-2011
Total NAV observations243
History last refreshed2026-09-01 11:28:35 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.