MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIES 39 GROWTH OPTION

Scheme code #107303 · Close Ended Schemes

₹10.8975
Latest NAV
23-12-2008
0.16%
Day change
₹10.8975
52-week high
₹10.0149
52-week low
NAV history
Returns
1 month1.10%
3 months2.48%
6 months4.82%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.87%
Risk metrics
Volatility (1Y, annualized σ)2.29%
Volatility (3Y, annualized σ)2.29%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)14.91
Sharpe ratio (3Y, rf=6%)14.91
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107303
Earliest NAV date26-12-2007
Total NAV observations54
History last refreshed2026-08-30 12:39:49 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.