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Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH

Scheme code #108944 · Close Ended Schemes

₹12.5039
Latest NAV
30-05-2011
0.13%
Day change
₹13.4269
52-week high
₹10.8305
52-week low
NAV history
Returns
1 month-0.05%
3 months1.20%
6 months-2.00%
1 year (absolute)16.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR16.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.73%
Risk metrics
Volatility (1Y, annualized σ)23.33%
Volatility (3Y, annualized σ)28.32%
Max drawdown (1Y)-8.64%
Max drawdown (3Y)-19.43%
Max drawdown (all time)-19.43%
Sharpe ratio (1Y, rf=6%)2.73
Sharpe ratio (3Y, rf=6%)1.05
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code108944
Earliest NAV date04-06-2008
Total NAV observations158
History last refreshed2026-08-30 14:46:22 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.