MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth

Scheme code #116202 · Close Ended Schemes

₹10.97
Latest NAV
11-12-2012
0.03%
Day change
₹10.97
52-week high
₹10.0113
52-week low
NAV history
Returns
1 month0.72%
3 months2.13%
6 months4.76%
1 year (absolute)9.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.59%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)5.20
Sharpe ratio (3Y, rf=6%)5.26
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116202
Earliest NAV date09-12-2011
Total NAV observations244
History last refreshed2026-09-01 15:01:32 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.