Deutsche Mutual FundIncomeDirectBonus

DWS Short Maturity Fund - Direct Plan - Annual Bonus

Scheme code #122683 · Open Ended Schemes

₹18.3988

Latest NAV

02-03-2016

0.03%

Day change

₹18.3988

52-week high

₹16.9533

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.72%
6 months	3.96%
1 year (absolute)	8.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.95%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	25.46%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-33.31%
Max drawdown (all time)	-33.31%
Sharpe ratio (1Y, rf=6%)	2.48
Sharpe ratio (3Y, rf=6%)	-0.49

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	122683
Earliest NAV date	02-07-2013
Total NAV observations	641
History last refreshed	2026-09-03 04:35:36 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.