Deutsche Mutual FundIncomeDirectDividend

DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend

Scheme code #119027 · Open Ended Schemes

₹10.6524

Latest NAV

02-03-2016

0.06%

Day change

₹10.7569

52-week high

₹10.6405

52-week low

NAV history

Returns

1 month	-0.08%
3 months	-0.27%
6 months	-0.29%
1 year (absolute)	0.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	2.15%
Volatility (3Y, annualized σ)	2.31%
Max drawdown (1Y)	-1.08%
Max drawdown (3Y)	-1.69%
Max drawdown (all time)	-1.69%
Sharpe ratio (1Y, rf=6%)	-2.76
Sharpe ratio (3Y, rf=6%)	-2.23

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	119027
Earliest NAV date	18-03-2013
Total NAV observations	709
History last refreshed	2026-09-02 09:39:08 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.