MF Gyan
otherLow risk

DWS Fixed Term Fund-Sr 60 Reg Growth

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 1 Oct 2008.

Latest price per unit
₹11.5746
0.91% today
As of 6 Apr 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.11 L
₹10.6k gain · 10.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
4.8%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.80%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year10.58%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch10.09%
Volatility — 1 year (annualised)3.63%
Volatility — 3 years (annualised)4.81%
Max drawdown — 1 year-0.06%
Max drawdown — 3 years-1.80%
Sharpe ratio — 1 year (rf=6%)11.31
Sharpe ratio — 3 years (rf=6%)8.26

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Option
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
110343
First price on record
1 Oct 2008 · 81 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.