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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth

Scheme code #115928 · Close Ended Schemes

₹13.2072
Latest NAV
15-04-2015
0.03%
Day change
₹13.2072
52-week high
₹12.349
52-week low
NAV history
Returns
1 month0.49%
3 months1.32%
6 months2.91%
1 year (absolute)6.95%
3 years (absolute)25.60%
5 years (absolute)—
1Y CAGR6.95%
3Y CAGR7.88%
5Y CAGR—
Since inception CAGR8.31%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)1.22%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-2.11%
Max drawdown (all time)-2.11%
Sharpe ratio (1Y, rf=6%)3.76
Sharpe ratio (3Y, rf=6%)1.62
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115928
Earliest NAV date25-10-2011
Total NAV observations830
History last refreshed2026-09-01 12:22:42 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.