Deutsche Mutual FundIncomeDividend

DWS Gilt Fund - Dividend

Scheme code #110703 · Open Ended Schemes

₹13.2003

Latest NAV

02-03-2016

0.07%

Day change

₹13.2941

52-week high

₹12.4856

52-week low

NAV history

Returns

1 month	0.91%
3 months	0.90%
6 months	3.25%
1 year (absolute)	-0.28%
3 years (absolute)	6.09%
5 years (absolute)	21.35%
1Y CAGR	-0.28%
3Y CAGR	1.99%
5Y CAGR	3.94%
Since inception CAGR	3.90%

Risk metrics

Volatility (1Y, annualized σ)	6.79%
Volatility (3Y, annualized σ)	7.53%
Max drawdown (1Y)	-6.08%
Max drawdown (3Y)	-13.46%
Max drawdown (all time)	-15.08%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.53

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	110703
Earliest NAV date	03-11-2008
Total NAV observations	1,765
History last refreshed	2026-08-30 12:40:25 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.