Deutsche Mutual FundIncomeDirectDividend

DWS Premier Bond Fund - Direct Plan - Monthly Dividend

Scheme code #118976 · Open Ended Schemes

₹15.4585

Latest NAV

02-03-2016

0.08%

Day change

₹15.5415

52-week high

₹15.195

52-week low

NAV history

Returns

1 month	-0.12%
3 months	-0.14%
6 months	0.58%
1 year (absolute)	1.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.21%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	2.80%
Max drawdown (1Y)	-0.69%
Max drawdown (3Y)	-5.44%
Max drawdown (all time)	-5.44%
Sharpe ratio (1Y, rf=6%)	-2.76
Sharpe ratio (3Y, rf=6%)	-0.24

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	118976
Earliest NAV date	15-05-2013
Total NAV observations	674
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.