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Deutsche Mutual FundIncomeDividend

DWS Low Duration Fund - Quarterly Dividend

Scheme code #116380 · Open Ended Schemes

₹12.5618
Latest NAV
03-09-2015
-0.01%
Day change
₹12.5632
52-week high
₹11.4879
52-week low
NAV history
Returns
1 month0.89%
3 months2.43%
6 months4.62%
1 year (absolute)9.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.74%
Max drawdown (all time)-1.74%
Sharpe ratio (1Y, rf=6%)7.04
Sharpe ratio (3Y, rf=6%)1.38
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116380
Earliest NAV date04-10-2012
Total NAV observations700
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.