Deutsche Mutual FundIncomeBonus

DWS Premier Bond Fund - Bonus

Scheme code #114973 · Open Ended Schemes

₹14.5704

Latest NAV

02-03-2016

0.08%

Day change

₹14.5704

52-week high

₹13.6301

52-week low

NAV history

Returns

1 month	0.32%
3 months	1.13%
6 months	3.15%
1 year (absolute)	6.83%
3 years (absolute)	24.48%
5 years (absolute)	—
1Y CAGR	6.82%
3Y CAGR	7.56%
5Y CAGR	—
Since inception CAGR	7.85%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	2.64%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-5.64%
Max drawdown (all time)	-5.64%
Sharpe ratio (1Y, rf=6%)	1.12
Sharpe ratio (3Y, rf=6%)	0.63

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	114973
Earliest NAV date	11-03-2011
Total NAV observations	1,195
History last refreshed	2026-09-01 07:09:59 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.