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Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIES 14 - Growth

Scheme code #104117 · Close Ended Schemes

₹10.8123
Latest NAV
30-07-2007
0.08%
Day change
₹10.8123
52-week high
₹10.0345
52-week low
NAV history
Returns
1 month0.72%
3 months2.14%
6 months4.16%
1 year (absolute)7.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.85%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)74.15
Sharpe ratio (3Y, rf=6%)75.07
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104117
Earliest NAV date19-07-2006
Total NAV observations55
History last refreshed2026-08-30 13:28:49 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.