otherHigh risk

DWS FIXED TERM FUND SR 4-DIVIDEND

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 5 Apr 2006.

Latest price per unit

₹10.00

▼ 7.77% today

As of 9 Apr 2007 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.1k

▼ ₹870 loss · -0.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.9%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.87%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.87%

Volatility — 1 year (annualised)18.11%

Volatility — 3 years (annualised)17.94%

Max drawdown — 1 year-7.77%

Max drawdown — 3 years-7.77%

Sharpe ratio — 1 year (rf=6%)-0.62

Sharpe ratio — 3 years (rf=6%)-0.57

Fund info

Fund house: Deutsche Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103378
First price on record: 5 Apr 2006 · 54 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.