Deutsche Mutual FundIncomeBonus

DWS Treasury Fund - Investment Plan - Annual Bonus

Scheme code #122980 · Open Ended Schemes

₹11.3379

Latest NAV

02-03-2016

0.06%

Day change

₹11.3379

52-week high

₹10.4945

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.66%
6 months	3.60%
1 year (absolute)	8.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-11.21%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	28.05%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-31.26%
Max drawdown (all time)	-31.26%
Sharpe ratio (1Y, rf=6%)	4.05
Sharpe ratio (3Y, rf=6%)	-0.66

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	122980
Earliest NAV date	15-04-2014
Total NAV observations	452
History last refreshed	2026-09-03 04:42:43 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.