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Deutsche Mutual FundIncomeGrowth

DWS Gilt Fund - Institutional Plan - Growth

Scheme code #110704 · Open Ended Schemes

₹10.2799
Latest NAV
07-01-2011
-0.06%
Day change
₹10.5711
52-week high
₹9.9769
52-week low
NAV history
Returns
1 month0.77%
3 months1.21%
6 months1.97%
1 year (absolute)-2.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.40%
Risk metrics
Volatility (1Y, annualized σ)7.04%
Volatility (3Y, annualized σ)9.81%
Max drawdown (1Y)-5.62%
Max drawdown (3Y)-17.16%
Max drawdown (all time)-17.16%
Sharpe ratio (1Y, rf=6%)-1.38
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code110704
Earliest NAV date03-11-2008
Total NAV observations454
History last refreshed2026-08-30 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.