Deutsche Mutual FundIncomeDividend

DWS Ultra Short Term Fund - Monthly Dividend

Scheme code #109303 · Open Ended Schemes

₹10.6279

Latest NAV

02-03-2016

0.04%

Day change

₹10.7065

52-week high

₹10.5774

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.12%
6 months	-0.07%
1 year (absolute)	0.46%
3 years (absolute)	4.60%
5 years (absolute)	5.47%
1Y CAGR	0.46%
3Y CAGR	1.51%
5Y CAGR	0.94%
Since inception CAGR	0.82%

Risk metrics

Volatility (1Y, annualized σ)	2.14%
Volatility (3Y, annualized σ)	2.16%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-1.87%
Sharpe ratio (1Y, rf=6%)	-2.58
Sharpe ratio (3Y, rf=6%)	-2.06

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	109303
Earliest NAV date	23-09-2008
Total NAV observations	1,374
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.