otherLow risk
DWS Fixed Term Fund - Series 67 - Dividend Option
A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 25 Mar 2010.
Latest price per unit
₹10.3726
▲ 0.11% today
As of 25 Apr 2011 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.03 L
▲ ₹3.0k gain · 3.0% / 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
2.0%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.42%
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 year2.98%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch3.42%
Volatility — 1 year (annualised)2.10%
Volatility — 3 years (annualised)2.03%
Max drawdown — 1 year-1.42%
Max drawdown — 3 years-1.42%
Sharpe ratio — 1 year (rf=6%)-1.44
Sharpe ratio — 3 years (rf=6%)-1.24
Fund info
- Fund house
- Deutsche Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112834
- First price on record
- 25 Mar 2010 · 264 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.