Deutsche Mutual FundIncomeDirectBonus

DWS Inflation Indexed Bond Fund - Direct Plan - Bonus

Scheme code #126456 · Open Ended Schemes

₹10.2266

Latest NAV

03-03-2015

-0.15%

Day change

₹10.4651

52-week high

₹9.8497

52-week low

NAV history

Returns

1 month	-0.70%
3 months	-1.05%
6 months	0.63%
1 year (absolute)	3.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.86%

Risk metrics

Volatility (1Y, annualized σ)	3.83%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-2.28%
Max drawdown (3Y)	-2.30%
Max drawdown (all time)	-2.30%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-1.04

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	126456
Earliest NAV date	31-01-2014
Total NAV observations	255
History last refreshed	2026-09-03 16:45:36 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.