Deutsche Mutual FundIncomeRegularDividend

DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend

Scheme code #126457 · Open Ended Schemes

₹10.9776

Latest NAV

02-03-2016

-0.08%

Day change

₹10.9862

52-week high

₹10.0088

52-week low

NAV history

Returns

1 month	3.38%
3 months	4.43%
6 months	5.69%
1 year (absolute)	8.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.46%

Risk metrics

Volatility (1Y, annualized σ)	5.44%
Volatility (3Y, annualized σ)	4.70%
Max drawdown (1Y)	-2.85%
Max drawdown (3Y)	-3.67%
Max drawdown (all time)	-3.67%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	-0.29

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	126457
Earliest NAV date	31-01-2014
Total NAV observations	497
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.