Deutsche Mutual FundIncomeBonus

DWS Short Maturity Fund - Bonus

Scheme code #114968 · Open Ended Schemes

₹15.4715

Latest NAV

02-03-2016

0.03%

Day change

₹15.4715

52-week high

₹14.3764

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.50%
6 months	3.52%
1 year (absolute)	7.60%
3 years (absolute)	29.20%
5 years (absolute)	—
1Y CAGR	7.58%
3Y CAGR	8.91%
5Y CAGR	—
Since inception CAGR	9.15%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-2.07%
Max drawdown (all time)	-2.07%
Sharpe ratio (1Y, rf=6%)	1.62
Sharpe ratio (3Y, rf=6%)	2.01

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	114968
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.