Deutsche Mutual FundIncomeBonus

DWS Low Duration Fund - Bonus

Scheme code #110074 · Open Ended Schemes

₹12.7888

Latest NAV

03-09-2015

-0.02%

Day change

₹12.7926

52-week high

₹11.7007

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.35%
6 months	4.58%
1 year (absolute)	9.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.78%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	1.18%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.62%
Max drawdown (all time)	-1.62%
Sharpe ratio (1Y, rf=6%)	7.27
Sharpe ratio (3Y, rf=6%)	2.42

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	110074
Earliest NAV date	04-10-2012
Total NAV observations	700
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.