Deutsche Mutual FundIncomeDividend

DWS Low Duration Fund - Monthly Dividend

Scheme code #104428 · Open Ended Schemes

₹11.7573

Latest NAV

02-03-2016

0.04%

Day change

₹11.8249

52-week high

₹11.6115

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.06%
6 months	0.29%
1 year (absolute)	1.21%
3 years (absolute)	6.15%
5 years (absolute)	7.92%
1Y CAGR	1.20%
3Y CAGR	2.01%
5Y CAGR	1.53%
Since inception CAGR	1.75%

Risk metrics

Volatility (1Y, annualized σ)	1.94%
Volatility (3Y, annualized σ)	2.12%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-2.24%
Max drawdown (all time)	-2.54%
Sharpe ratio (1Y, rf=6%)	-2.46
Sharpe ratio (3Y, rf=6%)	-1.85

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	104428
Earliest NAV date	07-11-2006
Total NAV observations	2,257
History last refreshed	2026-08-30 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.