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Deutsche Mutual FundIncomeRegularDividend

DWS Low Duration Fund - Regular Plan - Annual Dividend

Scheme code #116378 · Open Ended Schemes

₹10.6726
Latest NAV
17-12-2012
0.08%
Day change
₹10.6726
52-week high
₹10.0022
52-week low
NAV history
Returns
1 month0.62%
3 months2.08%
6 months4.49%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.48%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)6.58
Sharpe ratio (3Y, rf=6%)6.58
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116378
Earliest NAV date01-03-2012
Total NAV observations192
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.