Deutsche Mutual FundIncomeBonus

DWS Banking and PSU Debt fund - Bonus

Scheme code #122163 · Open Ended Schemes

₹12.7724

Latest NAV

02-03-2016

0.11%

Day change

₹12.7724

52-week high

₹11.8476

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.46%
6 months	3.53%
1 year (absolute)	7.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.73%

Risk metrics

Volatility (1Y, annualized σ)	0.87%
Volatility (3Y, annualized σ)	1.99%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-3.27%
Max drawdown (all time)	-3.27%
Sharpe ratio (1Y, rf=6%)	2.06
Sharpe ratio (3Y, rf=6%)	1.40

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122163
Earliest NAV date	04-04-2013
Total NAV observations	699
History last refreshed	2026-09-03 04:08:27 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.