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Deutsche Mutual FundIncomeGrowth

DWS Treasury Fund - Investment Plan - Institiutional - Growth

Scheme code #112224 · Open Ended Schemes

₹16.0545
Latest NAV
02-03-2016
0.05%
Day change
₹16.0545
52-week high
₹15.1539
52-week low
NAV history
Returns
1 month0.41%
3 months1.16%
6 months2.60%
1 year (absolute)5.94%
3 years (absolute)22.09%
5 years (absolute)47.43%
1Y CAGR5.93%
3Y CAGR6.87%
5Y CAGR8.06%
Since inception CAGR7.68%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.93%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.26%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)1.06
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112224
Earliest NAV date12-10-2009
Total NAV observations1,540
History last refreshed2026-08-30 15:21:41 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.