Deutsche Mutual FundIncomeBonus

DWS Ultra Short Term Fund - Annual Bonus

Scheme code #122678 · Open Ended Schemes

₹18.0998

Latest NAV

02-03-2016

0.04%

Day change

₹18.0998

52-week high

₹16.6435

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.89%
6 months	3.97%
1 year (absolute)	8.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.42%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	4.92%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	6.46
Sharpe ratio (3Y, rf=6%)	1.39

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	122678
Earliest NAV date	17-06-2013
Total NAV observations	480
History last refreshed	2026-09-03 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.