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Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION

Scheme code #107956 · Close Ended Schemes

₹11.0643
Latest NAV
16-04-2009
0.25%
Day change
₹11.0643
52-week high
₹10.1094
52-week low
NAV history
Returns
1 month1.62%
3 months4.24%
6 months6.62%
1 year (absolute)9.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.74%
Risk metrics
Volatility (1Y, annualized σ)4.02%
Volatility (3Y, annualized σ)3.89%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.26%
Sharpe ratio (1Y, rf=6%)8.98
Sharpe ratio (3Y, rf=6%)9.42
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107956
Earliest NAV date26-03-2008
Total NAV observations59
History last refreshed2026-08-30 14:42:27 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.