Deutsche Mutual FundIncomeGrowth

DWS Ultra Short Term Fund - Growth

Scheme code #109302 · Open Ended Schemes

₹18.0929

Latest NAV

02-03-2016

0.04%

Day change

₹18.0929

52-week high

₹16.644

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.87%
6 months	3.94%
1 year (absolute)	8.71%
3 years (absolute)	31.14%
5 years (absolute)	57.77%
1Y CAGR	8.69%
3Y CAGR	9.45%
5Y CAGR	9.54%
Since inception CAGR	8.08%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-2.76%
Sharpe ratio (1Y, rf=6%)	6.38
Sharpe ratio (3Y, rf=6%)	6.52

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	109302
Earliest NAV date	15-07-2008
Total NAV observations	1,828
History last refreshed	2026-08-30 14:48:13 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.