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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 84- Growth

Scheme code #115334 · Close Ended Schemes

₹10.4664
Latest NAV
20-12-2011
0.06%
Day change
₹10.4664
52-week high
₹10.0057
52-week low
NAV history
Returns
1 month0.85%
3 months2.40%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.51%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)7.92
Sharpe ratio (3Y, rf=6%)7.92
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115334
Earliest NAV date22-06-2011
Total NAV observations118
History last refreshed2026-09-01 08:39:35 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.