Deutsche Mutual FundIncomeDividend

DWS Premier Bond Fund - Quarterly Dividend

Scheme code #101729 · Open Ended Schemes

₹11.9013

Latest NAV

02-03-2016

0.08%

Day change

₹12.0862

52-week high

₹11.7987

52-week low

NAV history

Returns

1 month	0.27%
3 months	-0.77%
6 months	-0.69%
1 year (absolute)	-1.16%
3 years (absolute)	-0.52%
5 years (absolute)	2.00%
1Y CAGR	-1.16%
3Y CAGR	-0.17%
5Y CAGR	0.40%
Since inception CAGR	1.59%

Risk metrics

Volatility (1Y, annualized σ)	3.73%
Volatility (3Y, annualized σ)	4.49%
Max drawdown (1Y)	-2.38%
Max drawdown (3Y)	-7.19%
Max drawdown (all time)	-9.34%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-1.38

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	101729
Earliest NAV date	03-04-2006
Total NAV observations	2,405
History last refreshed	2026-08-30 12:57:30 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.