Deutsche Mutual FundIncomeDividend

DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend

Scheme code #116914 · Open Ended Schemes

₹10.5193

Latest NAV

16-12-2015

0.03%

Day change

₹10.6082

52-week high

₹10.3416

52-week low

NAV history

Returns

1 month	0.19%
3 months	-0.05%
6 months	-0.04%
1 year (absolute)	-0.46%
3 years (absolute)	1.25%
5 years (absolute)	—
1Y CAGR	-0.46%
3Y CAGR	0.41%
5Y CAGR	—
Since inception CAGR	1.34%

Risk metrics

Volatility (1Y, annualized σ)	4.33%
Volatility (3Y, annualized σ)	4.81%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-7.18%
Max drawdown (all time)	-7.18%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-1.16

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	116914
Earliest NAV date	06-03-2012
Total NAV observations	908
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.