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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 44 Reg Gr

Scheme code #107586 · Close Ended Schemes

₹10.8697
Latest NAV
04-02-2009
0.27%
Day change
₹10.8697
52-week high
₹10.017
52-week low
NAV history
Returns
1 month1.01%
3 months2.57%
6 months5.05%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)1.59%
Volatility (3Y, annualized σ)1.59%
Max drawdown (1Y)-0.28%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)21.17
Sharpe ratio (3Y, rf=6%)21.17
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107586
Earliest NAV date13-02-2008
Total NAV observations53
History last refreshed2026-08-30 14:41:26 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.