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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 54- Gr

Scheme code #109751 · Close Ended Schemes

₹11.0308
Latest NAV
18-08-2009
0.11%
Day change
₹11.0308
52-week high
₹9.9999
52-week low
NAV history
Returns
1 month0.95%
3 months3.41%
6 months5.78%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.24%
Risk metrics
Volatility (1Y, annualized σ)3.22%
Volatility (3Y, annualized σ)3.22%
Max drawdown (1Y)-1.19%
Max drawdown (3Y)-1.19%
Max drawdown (all time)-1.19%
Sharpe ratio (1Y, rf=6%)12.46
Sharpe ratio (3Y, rf=6%)12.46
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109751
Earliest NAV date20-08-2008
Total NAV observations54
History last refreshed2026-08-30 14:50:48 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.