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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 83- Growth

Scheme code #115272 · Close Ended Schemes

₹10.9883
Latest NAV
11-06-2012
0.09%
Day change
₹10.9883
52-week high
₹10.0223
52-week low
NAV history
Returns
1 month0.90%
3 months2.80%
6 months4.77%
1 year (absolute)9.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.73%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.87
Sharpe ratio (3Y, rf=6%)6.00
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115272
Earliest NAV date08-06-2011
Total NAV observations243
History last refreshed2026-09-01 08:38:03 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.