otherVery high risk

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 8 Nov 2006.

Latest price per unit

₹10.00

▼ 19.06% today

As of 3 Nov 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹90.5k

▼ ₹9.5k loss · -9.5% / 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

27.3%

The value swings roughly 27% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.06%

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-9.50%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.06%

Volatility — 1 year (annualised)46.77%

Volatility — 3 years (annualised)27.32%

Max drawdown — 1 year-19.06%

Max drawdown — 3 years-19.06%

Sharpe ratio — 1 year (rf=6%)-1.17

Sharpe ratio — 3 years (rf=6%)-0.23

Fund info

Fund house: Deutsche Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104420
First price on record: 8 Nov 2006 · 159 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.