Deutsche Mutual FundIncomeDirectBonus

DWS Treasury Fund - Cash Plan - Direct Plan - Bonus

Scheme code #119014 · Open Ended Schemes

₹208.4716

Latest NAV

26-06-2015

0.02%

Day change

₹208.4716

52-week high

₹193.0375

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.20%
6 months	4.21%
1 year (absolute)	9.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	28.60%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	23.68%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	4.84
Sharpe ratio (3Y, rf=6%)	0.69

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	119014
Earliest NAV date	15-03-2013
Total NAV observations	646
History last refreshed	2026-09-02 09:39:04 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.