Deutsche Mutual FundIncomeDirectBonus

DWS Ultra Short Term Fund - Direct Plan - Bonus

Scheme code #119043 · Open Ended Schemes

₹13.65

Latest NAV

02-03-2016

0.04%

Day change

₹13.65

52-week high

₹12.5289

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.94%
6 months	4.07%
1 year (absolute)	8.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.64%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	6.80
Sharpe ratio (3Y, rf=6%)	6.72

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	119043
Earliest NAV date	24-06-2013
Total NAV observations	646
History last refreshed	2026-09-02 09:56:53 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.