Deutsche Mutual FundIncomeDirectBonus

DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus

Scheme code #122210 · Open Ended Schemes

₹128.6456

Latest NAV

04-03-2016

0.02%

Day change

₹128.6456

52-week high

₹118.4475

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.95%
6 months	3.93%
1 year (absolute)	8.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.00%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	4.39
Sharpe ratio (3Y, rf=6%)	4.59

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	122210
Earliest NAV date	03-04-2013
Total NAV observations	883
History last refreshed	2026-09-03 04:08:38 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.