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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 77 - Growth

Scheme code #114334 · Close Ended Schemes

₹10.9123
Latest NAV
19-12-2011
0.09%
Day change
₹10.9123
52-week high
₹10.0024
52-week low
NAV history
Returns
1 month0.76%
3 months2.22%
6 months4.57%
1 year (absolute)9.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.01%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.51
Sharpe ratio (3Y, rf=6%)4.61
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code114334
Earliest NAV date16-12-2010
Total NAV observations241
History last refreshed2026-09-01 01:19:43 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.