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Deutsche Mutual FundIncomeRegularGrowth

DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-

Scheme code #108148 · Close Ended Schemes

₹10.9435
Latest NAV
21-04-2009
2.60%
Day change
₹10.9435
52-week high
₹10.0859
52-week low
NAV history
Returns
1 month2.91%
3 months4.43%
6 months5.90%
1 year (absolute)8.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.81%
Risk metrics
Volatility (1Y, annualized σ)6.01%
Volatility (3Y, annualized σ)5.81%
Max drawdown (1Y)-0.87%
Max drawdown (3Y)-0.87%
Max drawdown (all time)-0.87%
Sharpe ratio (1Y, rf=6%)5.46
Sharpe ratio (3Y, rf=6%)5.76
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code108148
Earliest NAV date31-03-2008
Total NAV observations58
History last refreshed2026-08-30 12:39:54 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.