Deutsche Mutual FundIncomeDividend

DWS Premier Bond Fund - Monthly Dividend

Scheme code #101730 · Open Ended Schemes

₹13.3329

Latest NAV

02-03-2016

0.08%

Day change

₹13.4935

52-week high

₹13.3121

52-week low

NAV history

Returns

1 month	-0.26%
3 months	-0.57%
6 months	-0.29%
1 year (absolute)	-0.06%
3 years (absolute)	2.42%
5 years (absolute)	7.96%
1Y CAGR	-0.06%
3Y CAGR	0.80%
5Y CAGR	1.54%
Since inception CAGR	2.44%

Risk metrics

Volatility (1Y, annualized σ)	1.77%
Volatility (3Y, annualized σ)	3.13%
Max drawdown (1Y)	-1.34%
Max drawdown (3Y)	-6.70%
Max drawdown (all time)	-9.38%
Sharpe ratio (1Y, rf=6%)	-3.43
Sharpe ratio (3Y, rf=6%)	-1.65

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	101730
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.