Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SR 10 - GROWTH

Scheme code #104015 · Close Ended Schemes

₹10.7798

Latest NAV

18-06-2007

0.08%

Day change

₹10.7798

52-week high

₹10.0287

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.97%
6 months	3.86%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.56%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	145.63
Sharpe ratio (3Y, rf=6%)	145.63

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	104015
Earliest NAV date	21-06-2006
Total NAV observations	53
History last refreshed	2026-08-30 13:17:33 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.