Deutsche
DWS Fixed Term Fund-Sr 60 Inst Div
Category
Balanced
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
110342
ISIN (Growth)
—
ISIN (Dividend)
—
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 | 16 / 37 | Q2 |
| 1W | -1.30% | -7.52% | +6.22 | 35 / 40 | Q4 |
| 2W | -0.93% | -7.64% | +6.71 | 33 / 40 | Q4 |
| 1M | -0.37% | -7.66% | +7.29 | 23 / 40 | Q3 |
| 3M | -0.11% | -9.18% | +9.07 | 13 / 40 | Q2 |
| 6M | — | — | — | — | — |
| YTD | -1.30% | -3.70% | +2.41 | 23 / 40 | Q3 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.11% | -12.19% | +12.08 | 32 / 44 | 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 |
|---|---|---|---|---|
| 2009 YTD | -1.30% | +37.12% | -38.42 | 31 / 31 |
| 2008 | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 7 Jan 2009 | ₹10.0000 |
| 31 Dec 2008 | ₹10.1312 |
| 24 Dec 2008 | ₹10.0943 |
| 17 Dec 2008 | ₹10.0506 |
| 10 Dec 2008 | ₹10.0367 |
| 3 Dec 2008 | ₹9.9410 |
| 26 Nov 2008 | ₹9.8631 |
| 19 Nov 2008 | ₹9.8423 |
| 12 Nov 2008 | ₹9.8569 |
| 5 Nov 2008 | ₹9.8561 |
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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.
DWS Fixed Term Fund-Sr 60 Inst Div is a Balanced from Deutsche (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
DWS Fixed Term Fund-Sr 60 Inst Div has NAV history starting from 01 Oct 2008, a track record of about 17 years 8 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
DWS Fixed Term Fund-Sr 60 Inst Div is managed by Deutsche. It's classified by AMFI under the 'Balanced' SEBI category, which determines its peer set and tax treatment.
DWS Fixed Term Fund-Sr 60 Inst Div doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
DWS Fixed Term Fund-Sr 60 Inst Div doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
DWS Fixed Term Fund-Sr 60 Inst Div doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
DWS Fixed Term Fund-Sr 60 Inst Div doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on DWS Fixed Term Fund-Sr 60 Inst Div. The fund typically needs 12+ months for a 1-year SIP backtest.
DWS Fixed Term Fund-Sr 60 Inst Div doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
DWS Fixed Term Fund-Sr 60 Inst Div doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
DWS Fixed Term Fund-Sr 60 Inst Div doesn't have a computed drawdown figure yet.
Consistency stats for DWS Fixed Term Fund-Sr 60 Inst Div need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for DWS Fixed Term Fund-Sr 60 Inst Div.
DWS Fixed Term Fund-Sr 60 Inst Div is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.
We don't give personal investment advice. DWS Fixed Term Fund-Sr 60 Inst Div is suitable for an investor whose:
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.