MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeGrowth

DWS Gilt Fund - Growth

Scheme code #110706 · Open Ended Schemes

₹16.1481
Latest NAV
02-03-2016
0.07%
Day change
₹16.1481
52-week high
₹15.2189
52-week low
NAV history
Returns
1 month0.91%
3 months0.90%
6 months3.25%
1 year (absolute)6.11%
3 years (absolute)25.07%
5 years (absolute)45.23%
1Y CAGR6.09%
3Y CAGR7.73%
5Y CAGR7.74%
Since inception CAGR6.80%
Risk metrics
Volatility (1Y, annualized σ)2.36%
Volatility (3Y, annualized σ)5.11%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-11.44%
Max drawdown (all time)-15.08%
Sharpe ratio (1Y, rf=6%)0.06
Sharpe ratio (3Y, rf=6%)0.35
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code110706
Earliest NAV date03-11-2008
Total NAV observations1,765
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.