Deutsche Mutual FundIncomeDirectBonus

DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus

Scheme code #122214 · Open Ended Schemes

₹10.8645

Latest NAV

02-03-2016

0.06%

Day change

₹10.8645

52-week high

₹10.1001

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.71%
6 months	3.70%
1 year (absolute)	6.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.88%

Risk metrics

Volatility (1Y, annualized σ)	2.04%
Volatility (3Y, annualized σ)	4.34%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-4.66%
Max drawdown (all time)	-4.66%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	-0.69

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	122214
Earliest NAV date	03-04-2013
Total NAV observations	700
History last refreshed	2026-09-03 04:08:39 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.