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Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH

Scheme code #108946 · Close Ended Schemes

₹12.3729
Latest NAV
30-05-2011
0.11%
Day change
₹12.6351
52-week high
₹11.3236
52-week low
NAV history
Returns
1 month0.18%
3 months1.33%
6 months0.91%
1 year (absolute)10.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.34%
Risk metrics
Volatility (1Y, annualized σ)11.93%
Volatility (3Y, annualized σ)14.83%
Max drawdown (1Y)-3.77%
Max drawdown (3Y)-8.84%
Max drawdown (all time)-8.84%
Sharpe ratio (1Y, rf=6%)3.10
Sharpe ratio (3Y, rf=6%)1.88
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code108946
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.