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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 32-REG GR

Scheme code #105812 · Close Ended Schemes

₹10.9926
Latest NAV
02-06-2008
-0.13%
Day change
₹11.0074
52-week high
₹10.038
52-week low
NAV history
Returns
1 month0.44%
3 months2.02%
6 months4.38%
1 year (absolute)9.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.78%
Risk metrics
Volatility (1Y, annualized σ)1.50%
Volatility (3Y, annualized σ)1.53%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)24.81
Sharpe ratio (3Y, rf=6%)24.82
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105812
Earliest NAV date30-05-2007
Total NAV observations55
History last refreshed2026-08-30 14:19:37 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.