Deutsche Mutual FundIncomeBonus

DWS Treasury Fund - Investment - Bonus

Scheme code #114967 · Open Ended Schemes

₹12.426

Latest NAV

02-03-2016

0.06%

Day change

₹12.426

52-week high

₹11.5016

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.66%
6 months	3.60%
1 year (absolute)	8.04%
3 years (absolute)	4.61%
5 years (absolute)	—
1Y CAGR	8.02%
3Y CAGR	1.51%
5Y CAGR	—
Since inception CAGR	4.45%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	12.01%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-18.30%
Max drawdown (all time)	-18.30%
Sharpe ratio (1Y, rf=6%)	4.05
Sharpe ratio (3Y, rf=6%)	-0.37

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	114967
Earliest NAV date	11-03-2011
Total NAV observations	1,195
History last refreshed	2026-09-01 07:09:58 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.