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Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH

Scheme code #107305 · Close Ended Schemes

₹10.9529
Latest NAV
23-12-2008
0.17%
Day change
₹10.9529
52-week high
₹10.0159
52-week low
NAV history
Returns
1 month1.15%
3 months2.62%
6 months5.09%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.42%
Risk metrics
Volatility (1Y, annualized σ)2.29%
Volatility (3Y, annualized σ)2.29%
Max drawdown (1Y)-0.35%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)15.94
Sharpe ratio (3Y, rf=6%)15.94
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107305
Earliest NAV date26-12-2007
Total NAV observations54
History last refreshed2026-08-30 14:28:09 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.