Deutsche Mutual FundIncomeDirectBonus

DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus

Scheme code #122218 · Open Ended Schemes

₹12.2674

Latest NAV

02-03-2016

0.03%

Day change

₹12.2674

52-week high

₹11.2513

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.87%
6 months	4.22%
1 year (absolute)	9.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.25%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	3.44%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-4.70%
Max drawdown (all time)	-4.70%
Sharpe ratio (1Y, rf=6%)	2.95
Sharpe ratio (3Y, rf=6%)	0.39

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	122218
Earliest NAV date	03-04-2013
Total NAV observations	700
History last refreshed	2026-09-03 04:08:40 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.