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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 45 Reg Gr

Scheme code #107583 · Close Ended Schemes

₹10.9291
Latest NAV
08-04-2009
0.40%
Day change
₹10.9291
52-week high
₹10.1281
52-week low
NAV history
Returns
1 month1.38%
3 months3.11%
6 months4.97%
1 year (absolute)8.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.98%
Risk metrics
Volatility (1Y, annualized σ)2.26%
Volatility (3Y, annualized σ)2.50%
Max drawdown (1Y)-0.51%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-0.51%
Sharpe ratio (1Y, rf=6%)13.34
Sharpe ratio (3Y, rf=6%)11.95
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107583
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.