MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 67 - Growth Option

Scheme code #112795 · Close Ended Schemes

₹10.7379
Latest NAV
25-04-2011
0.11%
Day change
₹10.7379
52-week high
₹10.0765
52-week low
NAV history
Returns
1 month0.71%
3 months2.17%
6 months3.94%
1 year (absolute)6.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.78%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)1.15
Sharpe ratio (3Y, rf=6%)1.66
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112795
Earliest NAV date25-03-2010
Total NAV observations264
History last refreshed2026-08-30 15:24:20 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.