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Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIES 6-GROWTH

Scheme code #103622 · Close Ended Schemes

₹10.8887
Latest NAV
16-04-2007
0.05%
Day change
₹10.8887
52-week high
₹10.1231
52-week low
NAV history
Returns
1 month0.62%
3 months1.93%
6 months3.77%
1 year (absolute)7.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.80%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)73.15
Sharpe ratio (3Y, rf=6%)65.31
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code103622
Earliest NAV date05-04-2006
Total NAV observations55
History last refreshed2026-08-30 13:16:08 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.