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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 57 Reg GR

Scheme code #109389 · Close Ended Schemes

₹10.2392
Latest NAV
22-10-2008
0.30%
Day change
₹10.2392
52-week high
₹10.0156
52-week low
NAV history
Returns
1 month0.92%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.08%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109389
Earliest NAV date30-07-2008
Total NAV observations13
History last refreshed2026-08-30 14:48:32 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.