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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 52 Gr

Scheme code #109238 · Close Ended Schemes

₹10.9651
Latest NAV
01-07-2009
0.40%
Day change
₹10.9651
52-week high
₹10.0039
52-week low
NAV history
Returns
1 month1.95%
3 months3.61%
6 months6.26%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.64%
Risk metrics
Volatility (1Y, annualized σ)3.45%
Volatility (3Y, annualized σ)3.45%
Max drawdown (1Y)-1.15%
Max drawdown (3Y)-1.15%
Max drawdown (all time)-1.15%
Sharpe ratio (1Y, rf=6%)10.89
Sharpe ratio (3Y, rf=6%)10.89
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109238
Earliest NAV date02-07-2008
Total NAV observations54
History last refreshed2026-08-30 14:47:57 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.