Deutsche Mutual FundIncomeDividend

DWS Ultra Short Term Fund - Dividend

Scheme code #112306 · Open Ended Schemes

₹12.4296

Latest NAV

02-03-2016

0.04%

Day change

₹12.4296

52-week high

₹11.4343

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.87%
6 months	3.94%
1 year (absolute)	8.70%
3 years (absolute)	20.74%
5 years (absolute)	24.09%
1Y CAGR	8.69%
3Y CAGR	6.48%
5Y CAGR	3.58%
Since inception CAGR	3.54%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	4.91%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-7.88%
Max drawdown (all time)	-7.88%
Sharpe ratio (1Y, rf=6%)	6.37
Sharpe ratio (3Y, rf=6%)	0.12

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	112306
Earliest NAV date	01-12-2009
Total NAV observations	936
History last refreshed	2026-08-30 12:40:53 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.