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Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH

Scheme code #107173 · Close Ended Schemes

₹10.8058
Latest NAV
01-12-2008
0.11%
Day change
₹10.8058
52-week high
₹10.0168
52-week low
NAV history
Returns
1 month0.54%
3 months2.05%
6 months4.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)1.66%
Volatility (3Y, annualized σ)1.66%
Max drawdown (1Y)-0.47%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)18.11
Sharpe ratio (3Y, rf=6%)18.11
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107173
Earliest NAV date05-12-2007
Total NAV observations54
History last refreshed2026-08-30 14:27:29 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.