Deutsche Mutual FundIncomeBonus

DWS Treasury Fund - Cash Plan - Monthly Bonus

Scheme code #122209 · Open Ended Schemes

₹127.878

Latest NAV

04-03-2016

0.02%

Day change

₹127.878

52-week high

₹118.1502

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.91%
6 months	3.86%
1 year (absolute)	8.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.79%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	3.26
Sharpe ratio (3Y, rf=6%)	4.10

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	122209
Earliest NAV date	04-04-2013
Total NAV observations	882
History last refreshed	2026-09-03 04:08:37 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.