Deutsche Mutual FundIncomeDividend

DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend

Scheme code #116913 · Open Ended Schemes

₹11.1319

Latest NAV

26-08-2015

0.02%

Day change

₹11.5152

52-week high

₹10.7734

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.15%
6 months	-2.80%
1 year (absolute)	-1.54%
3 years (absolute)	10.16%
5 years (absolute)	—
1Y CAGR	-1.54%
3Y CAGR	3.27%
5Y CAGR	—
Since inception CAGR	3.52%

Risk metrics

Volatility (1Y, annualized σ)	8.29%
Volatility (3Y, annualized σ)	6.32%
Max drawdown (1Y)	-6.44%
Max drawdown (3Y)	-6.44%
Max drawdown (all time)	-6.44%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.42

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	116913
Earliest NAV date	19-07-2012
Total NAV observations	745
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.