Deutsche Mutual FundIncomeDirectDividend

DWS Premier Bond Fund - Direct Plan - Annual Dividend

Scheme code #118974 · Open Ended Schemes

₹11.625

Latest NAV

02-03-2016

0.08%

Day change

₹11.625

52-week high

₹10.8819

52-week low

NAV history

Returns

1 month	0.34%
3 months	1.23%
6 months	3.34%
1 year (absolute)	3.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.07%

Risk metrics

Volatility (1Y, annualized σ)	3.49%
Volatility (3Y, annualized σ)	4.53%
Max drawdown (1Y)	-3.26%
Max drawdown (3Y)	-4.92%
Max drawdown (all time)	-4.92%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	-0.40

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118974
Earliest NAV date	20-06-2013
Total NAV observations	648
History last refreshed	2026-09-02 09:27:57 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.