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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 89 -Growth

Scheme code #115710 · Close Ended Schemes

₹10.9427
Latest NAV
10-09-2012
-0.08%
Day change
₹10.9514
52-week high
₹10.0202
52-week low
NAV history
Returns
1 month0.58%
3 months2.21%
6 months5.26%
1 year (absolute)9.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.06
Sharpe ratio (3Y, rf=6%)5.16
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115710
Earliest NAV date07-09-2011
Total NAV observations245
History last refreshed2026-09-01 11:13:41 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.