MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 29 Gr

Scheme code #105570 · Close Ended Schemes

₹11.0531
Latest NAV
05-05-2008
0.12%
Day change
₹11.0531
52-week high
₹10.0339
52-week low
NAV history
Returns
1 month0.85%
3 months2.28%
6 months4.44%
1 year (absolute)10.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.28%
Risk metrics
Volatility (1Y, annualized σ)1.62%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)24.69
Sharpe ratio (3Y, rf=6%)24.95
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105570
Earliest NAV date03-05-2007
Total NAV observations55
History last refreshed2026-08-30 14:18:10 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.