Deutsche Mutual FundIncomeGrowth

DWS fixed term Fund - Series 74- Growth

Scheme code #113209 · Close Ended Schemes

₹10.7481

Latest NAV

13-09-2011

-0.11%

Day change

₹10.7596

52-week high

₹10.0098

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.06%
6 months	4.38%
1 year (absolute)	7.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.38%

Risk metrics

Volatility (1Y, annualized σ)	0.66%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	2.08
Sharpe ratio (3Y, rf=6%)	2.08

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	113209
Earliest NAV date	13-09-2010
Total NAV observations	244
History last refreshed	2026-08-30 12:40:58 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.