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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 35 Gr

Scheme code #106540 · Close Ended Schemes

₹10.9555
Latest NAV
15-09-2008
0.15%
Day change
₹10.9555
52-week high
₹10.0254
52-week low
NAV history
Returns
1 month0.85%
3 months2.46%
6 months4.97%
1 year (absolute)9.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.42%
Risk metrics
Volatility (1Y, annualized σ)0.90%
Volatility (3Y, annualized σ)0.90%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)40.23
Sharpe ratio (3Y, rf=6%)40.55
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code106540
Earliest NAV date12-09-2007
Total NAV observations55
History last refreshed2026-08-30 14:24:36 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.