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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SR 49 INST GR

Scheme code #108350 · Close Ended Schemes

₹11.0023
Latest NAV
29-04-2009
0.02%
Day change
₹11.0023
52-week high
₹10.0181
52-week low
NAV history
Returns
1 month1.70%
3 months3.88%
6 months7.31%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.86%
Risk metrics
Volatility (1Y, annualized σ)3.61%
Volatility (3Y, annualized σ)3.61%
Max drawdown (1Y)-0.97%
Max drawdown (3Y)-0.97%
Max drawdown (all time)-0.97%
Sharpe ratio (1Y, rf=6%)10.23
Sharpe ratio (3Y, rf=6%)10.23
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code108350
Earliest NAV date30-04-2008
Total NAV observations56
History last refreshed2026-08-30 14:44:20 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.