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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 21-REG GR

Scheme code #105102 · Close Ended Schemes

₹11.0683
Latest NAV
07-04-2008
0.15%
Day change
₹11.0683
52-week high
₹10.081
52-week low
NAV history
Returns
1 month0.84%
3 months2.37%
6 months4.63%
1 year (absolute)10.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.95%
Risk metrics
Volatility (1Y, annualized σ)0.92%
Volatility (3Y, annualized σ)0.90%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)41.73
Sharpe ratio (3Y, rf=6%)43.00
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105102
Earliest NAV date21-03-2007
Total NAV observations57
History last refreshed2026-08-30 14:01:16 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.