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Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION

Scheme code #107960 · Close Ended Schemes

₹12.2901
Latest NAV
07-03-2011
0.55%
Day change
₹12.3285
52-week high
₹10.506
52-week low
NAV history
Returns
1 month1.27%
3 months1.47%
6 months12.75%
1 year (absolute)18.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR18.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.77%
Risk metrics
Volatility (1Y, annualized σ)16.80%
Volatility (3Y, annualized σ)20.91%
Max drawdown (1Y)-3.00%
Max drawdown (3Y)-19.70%
Max drawdown (all time)-19.70%
Sharpe ratio (1Y, rf=6%)4.17
Sharpe ratio (3Y, rf=6%)1.42
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107960
Earliest NAV date19-03-2008
Total NAV observations158
History last refreshed2026-08-30 14:42:28 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.