Deutsche Mutual FundIncomeDirectBonus

DWS Short Maturity Fund - Direct Plan - Bonus

Scheme code #118981 · Open Ended Schemes

₹12.7821

Latest NAV

04-12-2013

0.01%

Day change

₹12.7821

52-week high

₹12.188

52-week low

NAV history

Returns

1 month	1.03%
3 months	3.43%
6 months	3.23%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.41%

Risk metrics

Volatility (1Y, annualized σ)	2.94%
Volatility (3Y, annualized σ)	2.94%
Max drawdown (1Y)	-1.98%
Max drawdown (3Y)	-1.98%
Max drawdown (all time)	-1.98%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118981
Earliest NAV date	27-05-2013
Total NAV observations	130
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.