Deutsche Mutual FundIncomeDividend

DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend

Scheme code #111553 · Open Ended Schemes

₹9.9383

Latest NAV

27-05-2009

-0.44%

Day change

₹10.3138

52-week high

₹9.4552

52-week low

NAV history

Returns

1 month	-1.98%
3 months	2.06%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.88%

Risk metrics

Volatility (1Y, annualized σ)	10.92%
Volatility (3Y, annualized σ)	10.92%
Max drawdown (1Y)	-8.32%
Max drawdown (3Y)	-8.32%
Max drawdown (all time)	-8.32%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.84

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	111553
Earliest NAV date	29-12-2008
Total NAV observations	96
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.