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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 26-gr

Scheme code #105306 · Close Ended Schemes

₹11.1742
Latest NAV
23-04-2008
0.17%
Day change
₹11.1742
52-week high
₹10.1031
52-week low
NAV history
Returns
1 month1.20%
3 months2.27%
6 months4.06%
1 year (absolute)10.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.72%
Risk metrics
Volatility (1Y, annualized σ)3.64%
Volatility (3Y, annualized σ)3.51%
Max drawdown (1Y)-1.02%
Max drawdown (3Y)-1.02%
Max drawdown (all time)-1.02%
Sharpe ratio (1Y, rf=6%)11.51
Sharpe ratio (3Y, rf=6%)12.05
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105306
Earliest NAV date28-03-2007
Total NAV observations58
History last refreshed2026-08-30 14:05:38 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.