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Deutsche Mutual FundIncomeDirectDividend

DWS Low Duration Fund - Direct Plan - Annual Dividend

Scheme code #119030 · Open Ended Schemes

₹13.3843
Latest NAV
02-03-2016
0.04%
Day change
₹13.3843
52-week high
₹12.6134
52-week low
NAV history
Returns
1 month0.63%
3 months1.89%
6 months4.24%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.17%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)6.43
Sharpe ratio (3Y, rf=6%)6.43
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code119030
Earliest NAV date29-06-2015
Total NAV observations166
History last refreshed2026-09-02 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.