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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 87 (DFTF - 87)- Growth

Scheme code #115575 · Close Ended Schemes

₹10.9624
Latest NAV
06-08-2012
-0.24%
Day change
₹10.9891
52-week high
₹10.0443
52-week low
NAV history
Returns
1 month0.47%
3 months2.22%
6 months4.63%
1 year (absolute)9.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.31%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)4.75
Sharpe ratio (3Y, rf=6%)4.93
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115575
Earliest NAV date04-08-2011
Total NAV observations242
History last refreshed2026-09-01 10:16:04 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.