Deutsche Mutual FundIncomeDirectDividend

DWS Low Duration Fund - Direct Plan - Monthly Dividend

Scheme code #119034 · Open Ended Schemes

₹11.7785

Latest NAV

02-03-2016

0.04%

Day change

₹11.835

52-week high

₹11.7558

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.09%
6 months	0.01%
1 year (absolute)	0.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.02%

Risk metrics

Volatility (1Y, annualized σ)	2.08%
Volatility (3Y, annualized σ)	8.86%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-8.31%
Max drawdown (all time)	-8.31%
Sharpe ratio (1Y, rf=6%)	-3.41
Sharpe ratio (3Y, rf=6%)	-0.29

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	119034
Earliest NAV date	06-03-2013
Total NAV observations	437
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.