Deutsche Mutual FundIncomeBonus

DWS Banking and PSU Debt fund - Quarterly Bonus

Scheme code #122220 · Open Ended Schemes

₹11.0789

Latest NAV

02-03-2016

0.11%

Day change

₹11.0789

52-week high

₹10.2357

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.42%
6 months	3.45%
1 year (absolute)	8.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.54%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	5.25%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-6.68%
Max drawdown (all time)	-6.68%
Sharpe ratio (1Y, rf=6%)	2.24
Sharpe ratio (3Y, rf=6%)	-0.45

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	122220
Earliest NAV date	04-04-2013
Total NAV observations	699
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.