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Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH

Scheme code #104160 · Close Ended Schemes

₹10.7723
Latest NAV
16-08-2007
0.43%
Day change
₹10.7723
52-week high
₹10.0135
52-week low
NAV history
Returns
1 month0.94%
3 months1.97%
6 months3.83%
1 year (absolute)7.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.58%
Risk metrics
Volatility (1Y, annualized σ)0.78%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)37.90
Sharpe ratio (3Y, rf=6%)37.90
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104160
Earliest NAV date16-08-2006
Total NAV observations53
History last refreshed2026-08-30 13:29:01 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.