otherModerate risk

DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 16 Aug 2006.

Latest price per unit

₹10.2235

▲ 0.03% today

As of 16 Aug 2007 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.1k gain · 2.1% / 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

6.4%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.96%

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 year2.10%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch2.10%

Volatility — 1 year (annualised)6.37%

Volatility — 3 years (annualised)6.37%

Max drawdown — 1 year-1.96%

Max drawdown — 3 years-1.96%

Sharpe ratio — 1 year (rf=6%)0.64

Sharpe ratio — 3 years (rf=6%)0.64

Fund info

Fund house: Deutsche Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104161
First price on record: 16 Aug 2006 · 53 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.