Deutsche Mutual FundIncomeDividend

DWS Treasury Fund - Investment - Annual Dividend

Scheme code #116395 · Open Ended Schemes

₹14.1634

Latest NAV

02-03-2016

0.06%

Day change

₹14.1634

52-week high

₹13.1036

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.67%
6 months	3.63%
1 year (absolute)	8.09%
3 years (absolute)	29.03%
5 years (absolute)	—
1Y CAGR	8.07%
3Y CAGR	8.86%
5Y CAGR	—
Since inception CAGR	9.08%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.26%
Max drawdown (all time)	-1.26%
Sharpe ratio (1Y, rf=6%)	4.13
Sharpe ratio (3Y, rf=6%)	3.09

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	116395
Earliest NAV date	01-03-2012
Total NAV observations	962
History last refreshed	2026-09-01 15:45:05 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.