Deutsche Mutual FundIncomeDividend

DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep)

Scheme code #116415 · Close Ended Schemes

₹10.0968

Latest NAV

06-04-2015

0.10%

Day change

₹10.9618

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	0.51%
3 months	-0.77%
6 months	-0.76%
1 year (absolute)	-6.05%
3 years (absolute)	-0.18%
5 years (absolute)	—
1Y CAGR	-6.02%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	8.64%
Volatility (3Y, annualized σ)	5.72%
Max drawdown (1Y)	-8.76%
Max drawdown (3Y)	-8.76%
Max drawdown (all time)	-8.76%
Sharpe ratio (1Y, rf=6%)	-1.48
Sharpe ratio (3Y, rf=6%)	-1.07

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	116415
Earliest NAV date	01-02-2012
Total NAV observations	759
History last refreshed	2026-09-01 15:47:47 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.