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Deutsche Mutual FundIncomeGrowth

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

Scheme code #108149 · Close Ended Schemes

₹10.9902
Latest NAV
21-04-2009
2.60%
Day change
₹10.9902
52-week high
₹10.0889
52-week low
NAV history
Returns
1 month2.94%
3 months4.54%
6 months6.12%
1 year (absolute)9.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)6.01%
Volatility (3Y, annualized σ)5.81%
Max drawdown (1Y)-0.84%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)5.77
Sharpe ratio (3Y, rf=6%)6.08
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code108149
Earliest NAV date31-03-2008
Total NAV observations58
History last refreshed2026-08-30 14:43:39 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.