Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

Scheme code #104419 · Close Ended Schemes

₹12.3649

Latest NAV

03-11-2009

0.08%

Day change

₹12.3649

52-week high

₹11.0793

52-week low

NAV history

Returns

1 month	0.77%
3 months	0.95%
6 months	3.34%
1 year (absolute)	11.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	4.37%
Volatility (3Y, annualized σ)	4.89%
Max drawdown (1Y)	-1.59%
Max drawdown (3Y)	-2.79%
Max drawdown (all time)	-2.79%
Sharpe ratio (1Y, rf=6%)	10.56
Sharpe ratio (3Y, rf=6%)	5.63

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	104419
Earliest NAV date	08-11-2006
Total NAV observations	159
History last refreshed	2026-08-30 12:39:22 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.