Deutsche Mutual FundIncomeDirectGrowth

DWS Premier Bond Fund - Direct Plan - Growth

Scheme code #118975 · Open Ended Schemes

₹24.5565

Latest NAV

02-03-2016

0.08%

Day change

₹24.5565

52-week high

₹22.8559

52-week low

NAV history

Returns

1 month	0.34%
3 months	1.23%
6 months	3.34%
1 year (absolute)	7.38%
3 years (absolute)	27.09%
5 years (absolute)	—
1Y CAGR	7.36%
3Y CAGR	8.31%
5Y CAGR	—
Since inception CAGR	8.20%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	2.64%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-5.43%
Max drawdown (all time)	-5.43%
Sharpe ratio (1Y, rf=6%)	1.80
Sharpe ratio (3Y, rf=6%)	0.91

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118975
Earliest NAV date	02-01-2013
Total NAV observations	760
History last refreshed	2026-09-02 09:27:58 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.