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Deutsche Mutual FundIncomeDirectBonus

DWS Gilt Fund - Direct Plan - Regular Bonus

Scheme code #119055 · Open Ended Schemes

₹10.4501
Latest NAV
19-09-2013
1.29%
Day change
₹10.4501
52-week high
₹9.9652
52-week low
NAV history
Returns
1 month—
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR33.34%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-3.04%
Max drawdown (3Y)-3.04%
Max drawdown (all time)-3.04%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code119055
Earliest NAV date21-08-2013
Total NAV observations21
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.