MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIES 5-GROWTH

Scheme code #103722 · Close Ended Schemes

₹10.8779
Latest NAV
09-04-2007
0.14%
Day change
₹10.8779
52-week high
₹10.0594
52-week low
NAV history
Returns
1 month0.86%
3 months2.22%
6 months4.04%
1 year (absolute)8.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.27%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)68.89
Sharpe ratio (3Y, rf=6%)68.15
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code103722
Earliest NAV date05-04-2006
Total NAV observations54
History last refreshed2026-08-30 13:16:45 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.