MF ExpertFund research
Deutsche Mutual FundIncomeGrowth

DWS Premier Bond Fund - Growth

Scheme code #101732 · Open Ended Schemes

₹23.8491
Latest NAV
02-03-2016
0.08%
Day change
₹23.8491
52-week high
₹22.3977
52-week low
NAV history
Returns
1 month0.27%
3 months1.00%
6 months2.88%
1 year (absolute)6.41%
3 years (absolute)23.63%
5 years (absolute)44.37%
1Y CAGR6.40%
3Y CAGR7.32%
5Y CAGR7.61%
Since inception CAGR7.47%
Risk metrics
Volatility (1Y, annualized σ)0.75%
Volatility (3Y, annualized σ)2.63%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-5.64%
Max drawdown (all time)-8.43%
Sharpe ratio (1Y, rf=6%)0.59
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeD
Scheme code101732
Earliest NAV date03-04-2006
Total NAV observations2,405
History last refreshed2026-08-30 12:39:10 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.