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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 53 Reg GR

Scheme code #109328 · Close Ended Schemes

₹10.9833
Latest NAV
13-07-2009
-0.41%
Day change
₹11.0285
52-week high
₹10.0161
52-week low
NAV history
Returns
1 month1.86%
3 months3.46%
6 months5.90%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.75%
Risk metrics
Volatility (1Y, annualized σ)4.01%
Volatility (3Y, annualized σ)4.01%
Max drawdown (1Y)-1.00%
Max drawdown (3Y)-1.00%
Max drawdown (all time)-1.00%
Sharpe ratio (1Y, rf=6%)9.44
Sharpe ratio (3Y, rf=6%)9.44
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109328
Earliest NAV date16-07-2008
Total NAV observations54
History last refreshed2026-08-30 14:48:19 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.