otherModerate risk
DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt
A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 26 Nov 2009.
Latest price per unit
₹10.00
▼ 12.39% today
As of 28 Nov 2011 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹94.2k
▼ ₹5.8k loss · -5.8% / 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
9.6%
The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-12.39%
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-5.76%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.00%
Volatility — 1 year (annualised)13.65%
Volatility — 3 years (annualised)9.61%
Max drawdown — 1 year-12.39%
Max drawdown — 3 years-12.39%
Sharpe ratio — 1 year (rf=6%)-0.90
Sharpe ratio — 3 years (rf=6%)-0.62
Fund info
- Fund house
- Deutsche Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112299
- First price on record
- 26 Nov 2009 · 485 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.