Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)

Scheme code #115929 · Close Ended Schemes

₹10.2132

Latest NAV

15-04-2015

0.03%

Day change

₹10.4977

52-week high

₹10.0489

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.32%
6 months	0.80%
1 year (absolute)	-1.16%
3 years (absolute)	-0.47%
5 years (absolute)	—
1Y CAGR	-1.16%
3Y CAGR	-0.16%
5Y CAGR	—
Since inception CAGR	0.57%

Risk metrics

Volatility (1Y, annualized σ)	4.91%
Volatility (3Y, annualized σ)	4.36%
Max drawdown (1Y)	-4.28%
Max drawdown (3Y)	-4.84%
Max drawdown (all time)	-4.84%
Sharpe ratio (1Y, rf=6%)	-1.48
Sharpe ratio (3Y, rf=6%)	-1.42

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	115929
Earliest NAV date	25-10-2011
Total NAV observations	830
History last refreshed	2026-09-01 12:22:43 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.