Deutsche Mutual FundIncomeRegularDividend

DWS Medium Term Income Fund- Regular Plan - Regular Dividend

Scheme code #127392 · Open Ended Schemes

₹10.9545

Latest NAV

02-03-2016

0.11%

Day change

₹11.2468

52-week high

₹10.8503

52-week low

NAV history

Returns

1 month	0.08%
3 months	-1.40%
6 months	-2.45%
1 year (absolute)	0.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.58%

Risk metrics

Volatility (1Y, annualized σ)	4.30%
Volatility (3Y, annualized σ)	5.07%
Max drawdown (1Y)	-3.53%
Max drawdown (3Y)	-5.09%
Max drawdown (all time)	-5.09%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.25

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	127392
Earliest NAV date	07-03-2014
Total NAV observations	474
History last refreshed	2026-09-03 18:47:22 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.