Deutsche Mutual FundIncomeRegularBonus

DWS Ultra Short Term Fund - Regular Plan - Bonus

Scheme code #110072 · Open Ended Schemes

₹14.2073

Latest NAV

02-03-2016

0.04%

Day change

₹14.2073

52-week high

₹13.3271

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.39%
6 months	2.95%
1 year (absolute)	6.60%
3 years (absolute)	25.81%
5 years (absolute)	23.36%
1Y CAGR	6.59%
3Y CAGR	7.94%
5Y CAGR	4.28%
Since inception CAGR	4.83%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-17.74%
Sharpe ratio (1Y, rf=6%)	1.78
Sharpe ratio (3Y, rf=6%)	4.03

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	110072
Earliest NAV date	24-09-2008
Total NAV observations	1,789
History last refreshed	2026-08-30 14:54:30 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.