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Deutsche Mutual FundIncomeRegularDividend

DWS Low Duration Fund - Institutional Plan - Regular Dividend

Scheme code #116382 · Open Ended Schemes

₹10.3044
Latest NAV
02-03-2016
0.04%
Day change
₹10.3044
52-week high
₹10.0028
52-week low
NAV history
Returns
1 month0.58%
3 months1.73%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.66%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)4.07
Sharpe ratio (3Y, rf=6%)4.07
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116382
Earliest NAV date07-10-2015
Total NAV observations98
History last refreshed2026-09-01 15:45:03 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.