Deutsche Mutual FundIncomeBonus

DWS Gilt Fund - Bonus

Scheme code #114974 · Open Ended Schemes

₹12.978

Latest NAV

02-03-2016

0.07%

Day change

₹12.978

52-week high

₹12.2081

52-week low

NAV history

Returns

1 month	0.93%
3 months	0.94%
6 months	3.34%
1 year (absolute)	6.31%
3 years (absolute)	25.37%
5 years (absolute)	—
1Y CAGR	6.29%
3Y CAGR	7.82%
5Y CAGR	—
Since inception CAGR	8.19%

Risk metrics

Volatility (1Y, annualized σ)	2.36%
Volatility (3Y, annualized σ)	5.11%
Max drawdown (1Y)	-1.25%
Max drawdown (3Y)	-11.43%
Max drawdown (all time)	-11.43%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.36

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	114974
Earliest NAV date	30-10-2012
Total NAV observations	802
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.