Deutsche Mutual FundIncomeDividend

DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend

Scheme code #111871 · Open Ended Schemes

₹10.3191

Latest NAV

02-03-2016

0.03%

Day change

₹10.5589

52-week high

₹10.3108

52-week low

NAV history

Returns

1 month	-0.28%
3 months	-0.81%
6 months	-1.13%
1 year (absolute)	-1.83%
3 years (absolute)	0.20%
5 years (absolute)	—
1Y CAGR	-1.83%
3Y CAGR	0.07%
5Y CAGR	—
Since inception CAGR	0.65%

Risk metrics

Volatility (1Y, annualized σ)	2.31%
Volatility (3Y, annualized σ)	2.66%
Max drawdown (1Y)	-2.35%
Max drawdown (3Y)	-3.00%
Max drawdown (all time)	-3.00%
Sharpe ratio (1Y, rf=6%)	-3.43
Sharpe ratio (3Y, rf=6%)	-2.25

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	111871
Earliest NAV date	30-05-2011
Total NAV observations	1,145
History last refreshed	2026-08-30 15:09:10 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.