Deutsche Mutual FundIncomeDirectDividend

DWS Short Maturity Fund - Direct Plan - Monthly Dividend

Scheme code #118980 · Open Ended Schemes

₹13.0124

Latest NAV

02-03-2016

0.03%

Day change

₹13.0832

52-week high

₹12.7933

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.10%
6 months	0.66%
1 year (absolute)	1.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.70%

Risk metrics

Volatility (1Y, annualized σ)	1.89%
Volatility (3Y, annualized σ)	2.31%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-2.72%
Max drawdown (all time)	-2.72%
Sharpe ratio (1Y, rf=6%)	-2.25
Sharpe ratio (3Y, rf=6%)	-1.38

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	118980
Earliest NAV date	03-04-2013
Total NAV observations	700
History last refreshed	2026-09-02 09:27:59 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.