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Deutsche Mutual FundIncomeDirectBonus

DWS Ultra Short Term Fund - Direct Plan - Annual Bonus

Scheme code #122677 · Open Ended Schemes

₹12.113
Latest NAV
02-03-2016
0.04%
Day change
₹12.113
52-week high
₹11.1181
52-week low
NAV history
Returns
1 month0.64%
3 months1.94%
6 months4.07%
1 year (absolute)8.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR-5.66%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)26.65%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-33.32%
Max drawdown (all time)-33.32%
Sharpe ratio (1Y, rf=6%)6.80
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122677
Earliest NAV date14-06-2013
Total NAV observations588
History last refreshed2026-09-03 04:35:35 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.