Deutsche Mutual FundIncomeDividend

DWS Short Maturity Fund - Institutional Plan - Weekly Dividend

Scheme code #111558 · Open Ended Schemes

₹10.00

Latest NAV

16-05-2014

0.00%

Day change

₹10.4402

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-4.17%
3 years (absolute)	-3.92%
5 years (absolute)	-4.51%
1Y CAGR	-4.17%
3Y CAGR	-1.32%
5Y CAGR	-0.92%
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.69%
Volatility (3Y, annualized σ)	2.89%
Max drawdown (1Y)	-4.22%
Max drawdown (3Y)	-4.29%
Max drawdown (all time)	-4.74%
Sharpe ratio (1Y, rf=6%)	-2.23
Sharpe ratio (3Y, rf=6%)	-2.56

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	111558
Earliest NAV date	14-01-2009
Total NAV observations	1,286
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.