MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 52 Inst Gr

Scheme code #109239 · Close Ended Schemes

₹11.0104
Latest NAV
01-07-2009
0.41%
Day change
₹11.0104
52-week high
₹10.0048
52-week low
NAV history
Returns
1 month1.90%
3 months3.63%
6 months6.44%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.09%
Risk metrics
Volatility (1Y, annualized σ)3.46%
Volatility (3Y, annualized σ)3.46%
Max drawdown (1Y)-1.12%
Max drawdown (3Y)-1.12%
Max drawdown (all time)-1.12%
Sharpe ratio (1Y, rf=6%)11.43
Sharpe ratio (3Y, rf=6%)11.43
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109239
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.