Deutsche Mutual FundIncomeDividend

DWS Premier Bond Fund - Annual Dividend

Scheme code #101731 · Open Ended Schemes

₹10.8065

Latest NAV

02-03-2016

0.08%

Day change

₹10.8065

52-week high

₹10.2002

52-week low

NAV history

Returns

1 month	0.27%
3 months	1.00%
6 months	2.88%
1 year (absolute)	2.64%
3 years (absolute)	-0.57%
5 years (absolute)	-17.66%
1Y CAGR	2.63%
3Y CAGR	-0.19%
5Y CAGR	-3.81%
Since inception CAGR	0.32%

Risk metrics

Volatility (1Y, annualized σ)	3.71%
Volatility (3Y, annualized σ)	7.17%
Max drawdown (1Y)	-3.48%
Max drawdown (3Y)	-9.50%
Max drawdown (all time)	-26.49%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.87

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	101731
Earliest NAV date	03-04-2006
Total NAV observations	2,404
History last refreshed	2026-09-06 20:35:31 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.