MF Gyan
otherVery high risk

DWS FIXED TERM FUND SR 49 REG DIV

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 30 Apr 2008.

Latest price per unit
₹10.00
8.67% today
As of 29 Apr 2009 · updated once each business day
Not enough price history yet to tell the money story.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
20.1%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-8.67%

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
CAGR — 3 years
CAGR — 5 years
CAGR — since launch-0.17%
Volatility — 1 year (annualised)20.08%
Volatility — 3 years (annualised)20.08%
Max drawdown — 1 year-8.67%
Max drawdown — 3 years-8.67%
Sharpe ratio — 1 year (rf=6%)-0.34
Sharpe ratio — 3 years (rf=6%)-0.34

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
108352
First price on record
30 Apr 2008 · 56 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.