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Deutsche Mutual FundIncome

DWS FIXED TERM FUND SERIES 59 INST GR

Scheme code #109991 · Close Ended Schemes

₹12.2571
Latest NAV
06-09-2010
0.53%
Day change
₹12.2571
52-week high
₹11.3799
52-week low
NAV history
Returns
1 month1.17%
3 months2.12%
6 months3.71%
1 year (absolute)7.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.70%
Risk metrics
Volatility (1Y, annualized σ)1.63%
Volatility (3Y, annualized σ)6.43%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-2.76%
Max drawdown (all time)-2.76%
Sharpe ratio (1Y, rf=6%)18.45
Sharpe ratio (3Y, rf=6%)6.61
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109991
Earliest NAV date10-09-2008
Total NAV observations106
History last refreshed2026-08-30 14:53:01 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.