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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 90 (DFTF - 90)- Growth

Scheme code #115777 · Close Ended Schemes

₹10.9604
Latest NAV
24-09-2012
0.11%
Day change
₹10.9604
52-week high
₹10.012
52-week low
NAV history
Returns
1 month0.79%
3 months2.39%
6 months5.45%
1 year (absolute)9.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.49%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.80
Sharpe ratio (3Y, rf=6%)5.83
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115777
Earliest NAV date22-09-2011
Total NAV observations243
History last refreshed2026-09-01 11:28:34 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.