Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund-Sr 60 Reg Growth

Scheme code #110343 · Close Ended Schemes

₹11.5746

Latest NAV

06-04-2010

0.91%

Day change

₹11.5746

52-week high

₹10.5035

52-week low

NAV history

Returns

1 month	1.46%
3 months	1.43%
6 months	2.99%
1 year (absolute)	10.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.09%

Risk metrics

Volatility (1Y, annualized σ)	3.63%
Volatility (3Y, annualized σ)	4.81%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.80%
Max drawdown (all time)	-1.80%
Sharpe ratio (1Y, rf=6%)	11.31
Sharpe ratio (3Y, rf=6%)	8.26

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	110343
Earliest NAV date	01-10-2008
Total NAV observations	81
History last refreshed	2026-08-30 15:06:02 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.