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Deutsche Mutual FundIncomeRegularDividend

DWS Low Duration Fund - Regular Plan - Quarterly Dividend

Scheme code #116377 · Open Ended Schemes

₹10.8346
Latest NAV
17-12-2012
0.08%
Day change
₹10.8346
52-week high
₹10.0067
52-week low
NAV history
Returns
1 month0.62%
3 months2.09%
6 months4.50%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.30%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)6.27
Sharpe ratio (3Y, rf=6%)6.27
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116377
Earliest NAV date19-12-2011
Total NAV observations242
History last refreshed2026-09-01 15:45:02 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.