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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund-Sr 63 Reg Growth Option

Scheme code #111914 · Close Ended Schemes

₹10.6729
Latest NAV
08-05-2010
0.01%
Day change
₹10.6805
52-week high
₹10.0031
52-week low
NAV history
Returns
1 month0.35%
3 months1.73%
6 months3.20%
1 year (absolute)6.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.64%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)0.98
Sharpe ratio (3Y, rf=6%)0.85
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code111914
Earliest NAV date04-05-2009
Total NAV observations249
History last refreshed2026-08-30 15:09:25 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.