Deutsche Mutual FundIncomeBonus

DWS Ultra Short Term Fund - Bonus

Scheme code #110071 · Open Ended Schemes

₹13.5835

Latest NAV

02-03-2016

0.04%

Day change

₹13.5835

52-week high

₹12.4957

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)	31.30%
5 years (absolute)	—
1Y CAGR	8.69%
3Y CAGR	9.49%
5Y CAGR	—
Since inception CAGR	9.39%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	1.84%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	6.37
Sharpe ratio (3Y, rf=6%)	2.30

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	110071
Earliest NAV date	04-10-2012
Total NAV observations	769
History last refreshed	2026-08-30 14:54:29 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.