Deutsche Mutual FundIncomeDirectDividend

DWS Gilt Fund - Direct Plan - Dividend

Scheme code #119056 · Open Ended Schemes

₹13.2606

Latest NAV

02-03-2016

0.07%

Day change

₹13.3236

52-week high

₹12.5161

52-week low

NAV history

Returns

1 month	0.93%
3 months	0.96%
6 months	3.37%
1 year (absolute)	-0.04%
3 years (absolute)	6.58%
5 years (absolute)	—
1Y CAGR	-0.04%
3Y CAGR	2.14%
5Y CAGR	—
Since inception CAGR	2.62%

Risk metrics

Volatility (1Y, annualized σ)	6.78%
Volatility (3Y, annualized σ)	7.52%
Max drawdown (1Y)	-6.06%
Max drawdown (3Y)	-13.44%
Max drawdown (all time)	-13.44%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.51

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	119056
Earliest NAV date	02-01-2013
Total NAV observations	760
History last refreshed	2026-09-02 10:03:27 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.