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Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 94 (DFTF - 94)-Dividend(Payout and Sweep)

Scheme code #116201 · Close Ended Schemes

₹10.00
Latest NAV
11-12-2012
-8.81%
Day change
₹10.9666
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.18%
3 months-6.90%
6 months-4.51%
1 year (absolute)-0.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)9.48%
Volatility (3Y, annualized σ)9.46%
Max drawdown (1Y)-8.81%
Max drawdown (3Y)-8.81%
Max drawdown (all time)-8.81%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116201
Earliest NAV date09-12-2011
Total NAV observations244
History last refreshed2026-09-01 15:01:32 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.