Deutsche Mutual FundIncomeRegularBonus

DWS Low Duration Fund - Regular Plan - Bonus

Scheme code #110073 · Open Ended Schemes

₹13.0613

Latest NAV

02-03-2016

0.04%

Day change

₹13.0613

52-week high

₹12.1861

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.38%
6 months	3.20%
1 year (absolute)	7.18%
3 years (absolute)	25.45%
5 years (absolute)	16.02%
1Y CAGR	7.17%
3Y CAGR	7.84%
5Y CAGR	3.01%
Since inception CAGR	3.65%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.63%
Max drawdown (all time)	-20.27%
Sharpe ratio (1Y, rf=6%)	2.80
Sharpe ratio (3Y, rf=6%)	1.68

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	110073
Earliest NAV date	24-09-2008
Total NAV observations	1,789
History last refreshed	2026-08-30 14:54:32 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.