Deutsche Mutual FundIncomeDirectDividend

DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend

Scheme code #126461 · Open Ended Schemes

₹10.8963

Latest NAV

02-03-2016

-0.08%

Day change

₹10.9045

52-week high

₹10.0339

52-week low

NAV history

Returns

1 month	3.45%
3 months	3.84%
6 months	4.50%
1 year (absolute)	6.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.09%

Risk metrics

Volatility (1Y, annualized σ)	5.69%
Volatility (3Y, annualized σ)	4.84%
Max drawdown (1Y)	-2.84%
Max drawdown (3Y)	-4.11%
Max drawdown (all time)	-4.11%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	126461
Earliest NAV date	31-01-2014
Total NAV observations	497
History last refreshed	2026-09-03 17:01:27 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.