Deutsche Mutual FundIncomeGrowth

DWS Premier Bond Fund - Institutional Plan - Growth

Scheme code #111554 · Open Ended Schemes

₹12.7209

Latest NAV

17-07-2015

0.02%

Day change

₹12.7209

52-week high

₹11.7557

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.27%
6 months	2.86%
1 year (absolute)	8.21%
3 years (absolute)	24.14%
5 years (absolute)	14.85%
1Y CAGR	8.22%
3Y CAGR	7.48%
5Y CAGR	2.81%
Since inception CAGR	3.62%

Risk metrics

Volatility (1Y, annualized σ)	0.87%
Volatility (3Y, annualized σ)	2.65%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-5.68%
Max drawdown (all time)	-12.42%
Sharpe ratio (1Y, rf=6%)	2.71
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	111554
Earliest NAV date	12-12-2008
Total NAV observations	1,321
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.