Deutsche Mutual FundIncomeDividend

DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend

Scheme code #116398 · Open Ended Schemes

₹10.2219

Latest NAV

04-06-2013

0.04%

Day change

₹10.4183

52-week high

₹10.0062

52-week low

NAV history

Returns

1 month	-0.92%
3 months	-0.65%
6 months	-0.10%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.63%

Risk metrics

Volatility (1Y, annualized σ)	3.56%
Volatility (3Y, annualized σ)	3.56%
Max drawdown (1Y)	-1.92%
Max drawdown (3Y)	-1.92%
Max drawdown (all time)	-1.92%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.91

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	116398
Earliest NAV date	08-08-2012
Total NAV observations	196
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.