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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth

Scheme code #116283 · Close Ended Schemes

₹10.9728
Latest NAV
26-12-2012
0.06%
Day change
₹10.9728
52-week high
₹10.0098
52-week low
NAV history
Returns
1 month0.66%
3 months2.05%
6 months4.51%
1 year (absolute)9.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.54%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)5.30
Sharpe ratio (3Y, rf=6%)5.23
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116283
Earliest NAV date21-12-2011
Total NAV observations246
History last refreshed2026-09-01 15:14:39 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.