Deutsche Mutual FundIncomeDividend

DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend

Scheme code #112970 · Open Ended Schemes

₹10.00

Latest NAV

25-06-2012

-0.81%

Day change

₹10.1087

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.81%
3 months	-0.85%
6 months	-0.78%
1 year (absolute)	-0.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.34%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-1.08%
Max drawdown (3Y)	-1.08%
Max drawdown (all time)	-1.08%
Sharpe ratio (1Y, rf=6%)	-5.21
Sharpe ratio (3Y, rf=6%)	-5.83

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	112970
Earliest NAV date	18-06-2010
Total NAV observations	435
History last refreshed	2026-08-30 16:40:47 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.