Deutsche Mutual FundIncomeDirectBonus

DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus

Scheme code #122164 · Open Ended Schemes

₹12.9285

Latest NAV

02-03-2016

0.11%

Day change

₹12.9285

52-week high

₹11.9543

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.50%
6 months	3.64%
1 year (absolute)	8.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.20%

Risk metrics

Volatility (1Y, annualized σ)	0.87%
Volatility (3Y, annualized σ)	2.00%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-3.20%
Max drawdown (all time)	-3.20%
Sharpe ratio (1Y, rf=6%)	2.43
Sharpe ratio (3Y, rf=6%)	1.63

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	122164
Earliest NAV date	03-04-2013
Total NAV observations	700
History last refreshed	2026-09-03 04:08:28 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.