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Deutsche Mutual FundIncome

DWS Fixed Term Fund Series 72

Scheme code #113033 · Close Ended Schemes

₹10.7217
Latest NAV
27-06-2011
0.12%
Day change
₹10.7217
52-week high
₹10.0081
52-week low
NAV history
Returns
1 month0.86%
3 months2.62%
6 months4.76%
1 year (absolute)7.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.13%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.33%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)2.06
Sharpe ratio (3Y, rf=6%)2.08
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code113033
Earliest NAV date25-06-2010
Total NAV observations246
History last refreshed2026-08-30 12:40:57 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.