Deutsche Mutual FundIncomeDirectDividend

DWS Low Duration Fund - Direct Plan - Weekly Dividend

Scheme code #119032 · Open Ended Schemes

₹13.3998

Latest NAV

02-03-2016

0.04%

Day change

₹13.3998

52-week high

₹12.2535

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.88%
6 months	4.23%
1 year (absolute)	9.35%
3 years (absolute)	30.72%
5 years (absolute)	—
1Y CAGR	9.33%
3Y CAGR	9.31%
5Y CAGR	—
Since inception CAGR	9.02%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	1.18%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-1.61%
Sharpe ratio (1Y, rf=6%)	6.71
Sharpe ratio (3Y, rf=6%)	2.81

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	119032
Earliest NAV date	30-01-2013
Total NAV observations	708
History last refreshed	2026-09-02 09:39:09 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.