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Deutsche Mutual FundIncomeDividend

DWS Low Duration Fund - Weekly Dividend

Scheme code #104427 · Open Ended Schemes

₹10.3337
Latest NAV
02-03-2016
0.04%
Day change
₹10.352
52-week high
₹10.316
52-week low
NAV history
Returns
1 month0.12%
3 months0.09%
6 months0.11%
1 year (absolute)0.14%
3 years (absolute)0.78%
5 years (absolute)3.25%
1Y CAGR0.14%
3Y CAGR0.26%
5Y CAGR0.58%
Since inception CAGR0.35%
Risk metrics
Volatility (1Y, annualized σ)0.91%
Volatility (3Y, annualized σ)1.55%
Max drawdown (1Y)-0.35%
Max drawdown (3Y)-2.48%
Max drawdown (all time)-2.48%
Sharpe ratio (1Y, rf=6%)-6.44
Sharpe ratio (3Y, rf=6%)-3.70
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104427
Earliest NAV date07-11-2006
Total NAV observations1,752
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.