Deutsche Mutual FundIncomeDividend

DWS Ultra Short Term Fund - Annual Dividend

Scheme code #116374 · Open Ended Schemes

₹13.6953

Latest NAV

02-03-2016

0.04%

Day change

₹13.6953

52-week high

₹12.5459

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.04%
6 months	4.23%
1 year (absolute)	9.16%
3 years (absolute)	32.41%
5 years (absolute)	—
1Y CAGR	9.14%
3Y CAGR	9.80%
5Y CAGR	—
Since inception CAGR	9.65%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	7.12
Sharpe ratio (3Y, rf=6%)	7.01

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	116374
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.