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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 68 Growth Option

Scheme code #112376 · Close Ended Schemes

₹11.0471
Latest NAV
28-07-2011
0.02%
Day change
₹11.0471
52-week high
₹10.3299
52-week low
NAV history
Returns
1 month0.71%
3 months2.17%
6 months4.13%
1 year (absolute)6.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.92%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.40%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-0.40%
Sharpe ratio (1Y, rf=6%)1.18
Sharpe ratio (3Y, rf=6%)1.33
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112376
Earliest NAV date01-02-2010
Total NAV observations364
History last refreshed2026-08-30 15:22:08 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.