Deutsche Mutual FundIncomeDividend

DWS Premier Bond Fund - Institutional Plan - Monthly Dividend

Scheme code #111552 · Open Ended Schemes

₹10.2239

Latest NAV

14-11-2011

0.10%

Day change

₹10.2687

52-week high

₹10.0015

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.50%
6 months	1.61%
1 year (absolute)	0.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.54%

Risk metrics

Volatility (1Y, annualized σ)	2.41%
Volatility (3Y, annualized σ)	4.98%
Max drawdown (1Y)	-2.60%
Max drawdown (3Y)	-8.33%
Max drawdown (all time)	-8.33%
Sharpe ratio (1Y, rf=6%)	-2.35
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	111552
Earliest NAV date	12-12-2008
Total NAV observations	704
History last refreshed	2026-08-30 12:40:40 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.