Deutsche Mutual FundIncomeDividend

DWS Gilt Fund - Institutional Plan - Dividend

Scheme code #110705 · Open Ended Schemes

₹10.00

Latest NAV

31-10-2012

-6.72%

Day change

₹10.7371

52-week high

₹9.9939

52-week low

NAV history

Returns

1 month	-6.72%
3 months	-6.33%
6 months	-3.90%
1 year (absolute)	-3.38%
3 years (absolute)	-2.46%
5 years (absolute)	—
1Y CAGR	-1.31%
3Y CAGR	-0.83%
5Y CAGR	—
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	8.67%
Volatility (3Y, annualized σ)	7.86%
Max drawdown (1Y)	-6.86%
Max drawdown (3Y)	-6.86%
Max drawdown (all time)	-15.17%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-1.09

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	110705
Earliest NAV date	03-11-2008
Total NAV observations	512
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.