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Deutsche Mutual FundIncome

DWS Fixed Term Fund Series 71-GR

Scheme code #113017 · Close Ended Schemes

₹10.6995
Latest NAV
13-06-2011
0.02%
Day change
₹10.6995
52-week high
₹10.0099
52-week low
NAV history
Returns
1 month0.79%
3 months2.58%
6 months4.70%
1 year (absolute)6.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.91%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.42%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)1.38
Sharpe ratio (3Y, rf=6%)1.40
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code113017
Earliest NAV date10-06-2010
Total NAV observations247
History last refreshed2026-08-30 16:40:50 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.