Deutsche Mutual FundIncomeDividend

DWS Ultra Short Term Fund - Quarterly Dividend

Scheme code #116373 · Open Ended Schemes

₹11.1516

Latest NAV

02-03-2016

0.04%

Day change

₹11.1516

52-week high

₹10.3249

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.87%
6 months	3.94%
1 year (absolute)	5.83%
3 years (absolute)	7.82%
5 years (absolute)	—
1Y CAGR	5.82%
3Y CAGR	2.54%
5Y CAGR	—
Since inception CAGR	3.24%

Risk metrics

Volatility (1Y, annualized σ)	2.72%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-2.57%
Max drawdown (3Y)	-2.78%
Max drawdown (all time)	-2.78%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	-0.88

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	116373
Earliest NAV date	04-10-2012
Total NAV observations	818
History last refreshed	2026-09-01 15:45:01 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.