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Deutsche Mutual FundIncomeGrowth

DWS FIXED TERM FUND SERIRES 62-Growth

Scheme code #111878 · Close Ended Schemes

₹10.8145
Latest NAV
29-04-2010
0.01%
Day change
₹10.8145
52-week high
₹10.0855
52-week low
NAV history
Returns
1 month0.47%
3 months1.10%
6 months2.86%
1 year (absolute)7.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.51%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.37%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)2.08
Sharpe ratio (3Y, rf=6%)2.64
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code111878
Earliest NAV date31-03-2009
Total NAV observations260
History last refreshed2026-08-30 12:40:47 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.