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Deutsche Mutual FundIncomeDirectGrowth

DWS Gilt Fund - Direct Plan - Growth

Scheme code #119054 · Open Ended Schemes

₹16.2697
Latest NAV
02-03-2016
0.07%
Day change
₹16.2697
52-week high
₹15.299
52-week low
NAV history
Returns
1 month0.93%
3 months0.96%
6 months3.36%
1 year (absolute)6.34%
3 years (absolute)25.97%
5 years (absolute)—
1Y CAGR6.33%
3Y CAGR7.99%
5Y CAGR—
Since inception CAGR8.20%
Risk metrics
Volatility (1Y, annualized σ)2.36%
Volatility (3Y, annualized σ)5.11%
Max drawdown (1Y)-1.24%
Max drawdown (3Y)-11.38%
Max drawdown (all time)-11.38%
Sharpe ratio (1Y, rf=6%)0.16
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code119054
Earliest NAV date02-01-2013
Total NAV observations760
History last refreshed2026-09-02 10:03:26 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.