Deutsche Mutual FundIncomeDirectDividend

DWS Medium Term Income Fund - Direct Plan - Monthly Dividend

Scheme code #134405 · Open Ended Schemes

₹10.3258

Latest NAV

02-03-2016

0.11%

Day change

₹10.3258

52-week high

₹10.1038

52-week low

NAV history

Returns

1 month	0.14%
3 months	1.05%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.33%

Risk metrics

Volatility (1Y, annualized σ)	1.48%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-0.83%
Max drawdown (3Y)	-0.83%
Max drawdown (all time)	-0.83%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	-0.35

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	134405
Earliest NAV date	01-10-2015
Total NAV observations	101
History last refreshed	2026-09-04 22:52:15 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.