MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 25 Reg Gr Plan

Scheme code #104886 · Close Ended Schemes

₹11.0586
Latest NAV
21-04-2008
0.03%
Day change
₹11.0586
52-week high
₹10.1339
52-week low
NAV history
Returns
1 month0.67%
3 months2.04%
6 months4.03%
1 year (absolute)9.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.99%
Risk metrics
Volatility (1Y, annualized σ)1.16%
Volatility (3Y, annualized σ)1.12%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)30.75
Sharpe ratio (3Y, rf=6%)30.91
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104886
Earliest NAV date21-02-2007
Total NAV observations63
History last refreshed2026-08-30 13:59:03 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.