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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 55 REG GR

Scheme code #109989 · Close Ended Schemes

₹11.0918
Latest NAV
31-08-2009
0.30%
Day change
₹11.0918
52-week high
₹10.0214
52-week low
NAV history
Returns
1 month1.12%
3 months3.15%
6 months5.84%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.81%
Risk metrics
Volatility (1Y, annualized σ)1.32%
Volatility (3Y, annualized σ)1.32%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)32.07
Sharpe ratio (3Y, rf=6%)32.07
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109989
Earliest NAV date04-09-2008
Total NAV observations54
History last refreshed2026-08-30 14:53:00 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.