Deutsche Mutual FundIncomeDirectDividend

DWS Premier Bond Fund - Direct Plan - Quarterly Dividend

Scheme code #118977 · Open Ended Schemes

₹12.7658

Latest NAV

02-03-2016

0.08%

Day change

₹12.8311

52-week high

₹12.3512

52-week low

NAV history

Returns

1 month	0.34%
3 months	-0.43%
6 months	-0.01%
1 year (absolute)	1.82%
3 years (absolute)	6.57%
5 years (absolute)	—
1Y CAGR	1.82%
3Y CAGR	2.14%
5Y CAGR	—
Since inception CAGR	2.16%

Risk metrics

Volatility (1Y, annualized σ)	3.08%
Volatility (3Y, annualized σ)	4.15%
Max drawdown (1Y)	-1.91%
Max drawdown (3Y)	-6.95%
Max drawdown (all time)	-6.95%
Sharpe ratio (1Y, rf=6%)	-1.34
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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118977
Earliest NAV date	22-01-2013
Total NAV observations	746
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.