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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 88- Growth

Scheme code #115669 · Close Ended Schemes

₹10.9554
Latest NAV
28-08-2012
0.11%
Day change
₹10.9554
52-week high
₹10.0054
52-week low
NAV history
Returns
1 month0.87%
3 months2.50%
6 months5.18%
1 year (absolute)9.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)5.98
Sharpe ratio (3Y, rf=6%)5.76
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115669
Earliest NAV date24-08-2011
Total NAV observations244
History last refreshed2026-09-01 10:40:04 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.