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Deutsche Mutual FundIncomeGrowth

DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth

Scheme code #116414 · Close Ended Schemes

₹12.951
Latest NAV
06-04-2015
0.10%
Day change
₹12.951
52-week high
₹12.0178
52-week low
NAV history
Returns
1 month0.51%
3 months1.55%
6 months3.67%
1 year (absolute)7.83%
3 years (absolute)28.04%
5 years (absolute)—
1Y CAGR7.79%
3Y CAGR8.58%
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)1.31%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.15%
Max drawdown (all time)-2.15%
Sharpe ratio (1Y, rf=6%)6.07
Sharpe ratio (3Y, rf=6%)2.01
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116414
Earliest NAV date01-02-2012
Total NAV observations759
History last refreshed2026-09-01 15:47:47 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.