MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeBonus

DWS Gilt Fund - Half Yearly Bonus

Scheme code #122223 · Open Ended Schemes

₹10.7866
Latest NAV
02-03-2016
0.07%
Day change
₹11.1282
52-week high
₹10.2027
52-week low
NAV history
Returns
1 month0.91%
3 months0.90%
6 months3.25%
1 year (absolute)-2.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.60%
Risk metrics
Volatility (1Y, annualized σ)9.13%
Volatility (3Y, annualized σ)8.02%
Max drawdown (1Y)-8.32%
Max drawdown (3Y)-11.44%
Max drawdown (all time)-11.44%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122223
Earliest NAV date04-04-2013
Total NAV observations699
History last refreshed2026-09-03 04:08:41 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.