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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 33 -INST GR

Scheme code #105969 · Close Ended Schemes

₹10.991
Latest NAV
23-06-2008
0.16%
Day change
₹10.991
52-week high
₹10.0193
52-week low
NAV history
Returns
1 month0.86%
3 months2.48%
6 months4.87%
1 year (absolute)9.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.77%
Risk metrics
Volatility (1Y, annualized σ)0.95%
Volatility (3Y, annualized σ)0.94%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)40.08
Sharpe ratio (3Y, rf=6%)40.40
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105969
Earliest NAV date20-06-2007
Total NAV observations55
History last refreshed2026-08-30 14:21:15 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.