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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 82 (DFTF - 82)- Growth

Scheme code #115167 · Close Ended Schemes

₹10.8037
Latest NAV
21-03-2012
0.02%
Day change
₹10.8037
52-week high
₹9.9969
52-week low
NAV history
Returns
1 month0.71%
3 months2.30%
6 months4.57%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.71%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.14
Sharpe ratio (3Y, rf=6%)7.14
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115167
Earliest NAV date20-05-2011
Total NAV observations203
History last refreshed2026-09-01 08:00:52 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.