Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund Sr 69 Growth Option

Scheme code #112731 · Close Ended Schemes

₹10.9947

Latest NAV

03-08-2011

0.03%

Day change

₹10.9947

52-week high

₹10.2725

52-week low

NAV history

Returns

1 month	0.88%
3 months	2.33%
6 months	4.27%
1 year (absolute)	7.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	1.30
Sharpe ratio (3Y, rf=6%)	1.55

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	112731
Earliest NAV date	08-03-2010
Total NAV observations	345
History last refreshed	2026-08-30 15:24:11 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.