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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth

Scheme code #114201 · Close Ended Schemes

₹10.8419
Latest NAV
03-11-2011
0.11%
Day change
₹10.8419
52-week high
₹10.0107
52-week low
NAV history
Returns
1 month0.83%
3 months2.30%
6 months4.72%
1 year (absolute)8.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.31%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)3.78
Sharpe ratio (3Y, rf=6%)3.76
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code114201
Earliest NAV date02-11-2010
Total NAV observations242
History last refreshed2026-08-31 16:28:38 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.