Deutsche Mutual FundIncomeDirectBonus

DWS Low Duration Fund - Direct Plan - Quarterly Bonus

Scheme code #122216 · Open Ended Schemes

₹12.407

Latest NAV

03-09-2015

-0.02%

Day change

₹12.4102

52-week high

₹11.2775

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.55%
6 months	4.93%
1 year (absolute)	10.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.32%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	1.27%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-1.61%
Sharpe ratio (1Y, rf=6%)	8.32
Sharpe ratio (3Y, rf=6%)	2.63

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	122216
Earliest NAV date	03-04-2013
Total NAV observations	582
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.