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Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIES 9-GROWTH

Scheme code #103593 · Close Ended Schemes

₹10.9493
Latest NAV
23-04-2007
0.18%
Day change
₹10.9493
52-week high
₹10.1138
52-week low
NAV history
Returns
1 month1.68%
3 months2.93%
6 months3.68%
1 year (absolute)8.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)3.98%
Volatility (3Y, annualized σ)3.89%
Max drawdown (1Y)-1.04%
Max drawdown (3Y)-1.04%
Max drawdown (all time)-1.04%
Sharpe ratio (1Y, rf=6%)8.15
Sharpe ratio (3Y, rf=6%)8.71
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code103593
Earliest NAV date05-04-2006
Total NAV observations56
History last refreshed2026-08-30 13:15:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.