Deutsche Mutual FundIncomeDirectBonus

DWS Treasury Fund - Investment Plan - Direct Plan - Bonus

Scheme code #119021 · Open Ended Schemes

₹12.4871

Latest NAV

02-03-2016

0.06%

Day change

₹12.4871

52-week high

₹11.5352

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.71%
6 months	3.70%
1 year (absolute)	8.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.86%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	12.55%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-18.33%
Max drawdown (all time)	-18.33%
Sharpe ratio (1Y, rf=6%)	4.42
Sharpe ratio (3Y, rf=6%)	-0.41

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	119021
Earliest NAV date	03-06-2013
Total NAV observations	661
History last refreshed	2026-09-02 09:39:06 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.