Deutsche Mutual FundIncomeDividend

DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend

Scheme code #116911 · Open Ended Schemes

₹10.6333

Latest NAV

02-07-2013

-0.63%

Day change

₹10.8528

52-week high

₹10.1265

52-week low

NAV history

Returns

1 month	-1.71%
3 months	0.57%
6 months	0.51%
1 year (absolute)	5.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.30%

Risk metrics

Volatility (1Y, annualized σ)	2.43%
Volatility (3Y, annualized σ)	2.23%
Max drawdown (1Y)	-2.02%
Max drawdown (3Y)	-2.02%
Max drawdown (all time)	-2.02%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	-0.28

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	116911
Earliest NAV date	19-04-2012
Total NAV observations	292
History last refreshed	2026-09-01 19:17:20 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.