MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN

Scheme code #107023 · Close Ended Schemes

₹11.2882
Latest NAV
16-04-2009
1.21%
Day change
₹11.2882
52-week high
₹10.3488
52-week low
NAV history
Returns
1 month2.04%
3 months3.58%
6 months5.96%
1 year (absolute)9.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.97%
Risk metrics
Volatility (1Y, annualized σ)3.17%
Volatility (3Y, annualized σ)3.00%
Max drawdown (1Y)-0.45%
Max drawdown (3Y)-0.45%
Max drawdown (all time)-0.45%
Sharpe ratio (1Y, rf=6%)10.91
Sharpe ratio (3Y, rf=6%)11.29
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107023
Earliest NAV date21-11-2007
Total NAV observations77
History last refreshed2026-08-30 14:26:54 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.