Deutsche Mutual FundIncomeBonus

DWS Short Maturity Fund - Half Yearly Bonus

Scheme code #122217 · Open Ended Schemes

₹10.86

Latest NAV

02-03-2016

0.03%

Day change

₹10.86

52-week high

₹10.1564

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.50%
6 months	3.52%
1 year (absolute)	2.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.85%

Risk metrics

Volatility (1Y, annualized σ)	5.00%
Volatility (3Y, annualized σ)	5.29%
Max drawdown (1Y)	-4.67%
Max drawdown (3Y)	-4.72%
Max drawdown (all time)	-4.72%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.58

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	122217
Earliest NAV date	04-04-2013
Total NAV observations	699
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.