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Deutsche Mutual FundIncomeGrowth

DWS Low Duration Fund - Growth

Scheme code #104425 · Open Ended Schemes

₹15.7311
Latest NAV
02-03-2016
0.04%
Day change
₹15.7311
52-week high
₹14.4696
52-week low
NAV history
Returns
1 month0.58%
3 months1.73%
6 months3.93%
1 year (absolute)8.72%
3 years (absolute)29.10%
5 years (absolute)53.54%
1Y CAGR8.70%
3Y CAGR8.88%
5Y CAGR8.95%
Since inception CAGR4.98%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.62%
Max drawdown (all time)-18.28%
Sharpe ratio (1Y, rf=6%)5.70
Sharpe ratio (3Y, rf=6%)2.53
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104425
Earliest NAV date07-11-2006
Total NAV observations2,207
History last refreshed2026-08-30 12:39:22 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.