Deutsche Mutual FundIncomeGrowth

DWS Premier Bond Fund - Premium Plus Plan - Growth

Scheme code #111723 · Open Ended Schemes

₹14.0879

Latest NAV

02-03-2016

0.08%

Day change

₹14.0879

52-week high

₹13.0788

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.29%
6 months	3.48%
1 year (absolute)	7.65%
3 years (absolute)	27.98%
5 years (absolute)	31.92%
1Y CAGR	7.64%
3Y CAGR	8.56%
5Y CAGR	4.74%
Since inception CAGR	5.09%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	2.64%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-5.39%
Max drawdown (all time)	-6.37%
Sharpe ratio (1Y, rf=6%)	2.13
Sharpe ratio (3Y, rf=6%)	1.00

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	111723
Earliest NAV date	25-02-2009
Total NAV observations	1,212
History last refreshed	2026-08-30 15:08:10 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.