Deutsche Mutual FundIncomeBonus

DWS Treasury Fund - Cash Plan - Bonus

Scheme code #114966 · Open Ended Schemes

₹137.2683

Latest NAV

04-03-2016

0.02%

Day change

₹137.2683

52-week high

₹126.8207

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.92%
6 months	3.88%
1 year (absolute)	8.24%
3 years (absolute)	17.16%
5 years (absolute)	—
1Y CAGR	8.22%
3Y CAGR	5.42%
5Y CAGR	—
Since inception CAGR	69.27%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	43.06%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-37.49%
Max drawdown (all time)	-37.49%
Sharpe ratio (1Y, rf=6%)	3.29
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	114966
Earliest NAV date	14-03-2011
Total NAV observations	1,489
History last refreshed	2026-09-01 07:09:50 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.