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Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep)

Scheme code #116047 · Close Ended Schemes

₹10.00
Latest NAV
07-11-2012
-5.19%
Day change
₹10.653
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.49%
3 months-4.99%
6 months-4.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)6.11%
Volatility (3Y, annualized σ)6.11%
Max drawdown (1Y)-6.13%
Max drawdown (3Y)-6.13%
Max drawdown (all time)-6.13%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-1.00
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116047
Earliest NAV date08-11-2011
Total NAV observations244
History last refreshed2026-09-01 13:29:44 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.