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Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH

Scheme code #108270 · Close Ended Schemes

₹10.8837
Latest NAV
15-04-2009
0.24%
Day change
₹10.8837
52-week high
₹10.0194
52-week low
NAV history
Returns
1 month1.11%
3 months2.97%
6 months5.97%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.83%
Risk metrics
Volatility (1Y, annualized σ)1.70%
Volatility (3Y, annualized σ)1.70%
Max drawdown (1Y)-0.32%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)20.07
Sharpe ratio (3Y, rf=6%)20.07
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code108270
Earliest NAV date23-04-2008
Total NAV observations53
History last refreshed2026-08-30 14:44:03 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.