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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 21 INT GR

Scheme code #105104 · Close Ended Schemes

₹11.1158
Latest NAV
07-04-2008
0.15%
Day change
₹11.1158
52-week high
₹10.0841
52-week low
NAV history
Returns
1 month0.87%
3 months2.48%
6 months4.83%
1 year (absolute)10.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.39%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)0.91%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)43.36
Sharpe ratio (3Y, rf=6%)44.67
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105104
Earliest NAV date21-03-2007
Total NAV observations57
History last refreshed2026-08-30 14:01:17 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.