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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 73 - Growth

Scheme code #113149 · Close Ended Schemes

₹10.811
Latest NAV
22-08-2011
0.09%
Day change
₹10.811
52-week high
₹10.0095
52-week low
NAV history
Returns
1 month0.78%
3 months2.41%
6 months4.78%
1 year (absolute)8.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)3.42
Sharpe ratio (3Y, rf=6%)3.53
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code113149
Earliest NAV date20-08-2010
Total NAV observations245
History last refreshed2026-08-31 00:58:16 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.