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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 45 Inst Gr

Scheme code #107580 · Close Ended Schemes

₹11.0104
Latest NAV
08-04-2009
0.40%
Day change
₹11.0104
52-week high
₹10.1401
52-week low
NAV history
Returns
1 month1.38%
3 months3.21%
6 months5.26%
1 year (absolute)8.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.67%
Risk metrics
Volatility (1Y, annualized σ)2.25%
Volatility (3Y, annualized σ)2.49%
Max drawdown (1Y)-0.48%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)14.74
Sharpe ratio (3Y, rf=6%)13.22
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107580
Earliest NAV date13-02-2008
Total NAV observations63
History last refreshed2026-08-30 14:41:25 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.