Deutsche
DWS FIXED TERM FUND SERIES 59 REG DIV
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.06% | -0.06 | 165 / 299 | Q3 |
| 1W | -3.84% | -3.61% | -0.23 | 266 / 303 | Q4 |
| 2W | -3.49% | -4.52% | +1.03 | 236 / 303 | Q4 |
| 1M | -3.25% | -5.64% | +2.39 | 200 / 302 | Q3 |
| 3M | -4.68% | -4.27% | -0.41 | 189 / 302 | Q3 |
| 6M | -5.60% | +1.48% | -7.08 | 214 / 307 | Q3 |
| YTD | -4.75% | -0.18% | -4.57 | 180 / 309 | Q3 |
| 1Y | -6.44% | +7.10% | -13.55 | 213 / 307 | Q3 |
| 2Y | -0.07% | +2.20% | -2.27 | 192 / 303 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.07% | +0.51% | -0.58 | 231 / 310 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2010 YTD | -4.75% | +11.69% | -16.43 | 233 / 256 |
| 2009 | +3.90% | +65.86% | -61.96 | 227 / 238 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 6 Sep 2010 | ₹10.0000 |
| 1 Sep 2010 | ₹10.3992 |
| 25 Aug 2010 | ₹10.3620 |
| 18 Aug 2010 | ₹10.3573 |
| 11 Aug 2010 | ₹10.3467 |
| 4 Aug 2010 | ₹10.3358 |
| 28 Jul 2010 | ₹10.3264 |
| 21 Jul 2010 | ₹10.3136 |
| 14 Jul 2010 | ₹10.3003 |
| 7 Jul 2010 | ₹10.2908 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.