IncomeDeutsche Mutual Fund

DWS Ultra Short Term Fund - Annual Dividend

₹13.6953▲ 0.0061 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+14.49%

365 data points · Period:1Y

Returns

CAGR

+0.04%

+7.34%

+5.65%

+9.16%

+9.45%

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,449

+14.5%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+9.15%

CAGR

Compound annual growth rate

+9.15%

Growth of ₹10K

Hypothetical investment value

₹10,915

SIP XIRR

SIP internal rate of return

+8.80%

Risk

Volatility (Ann.)

Std deviation of returns

0.43%LOW

Max Drawdown

Worst peak-to-trough

-0.02%

Sharpe Ratio

Risk-adjusted return

7.26GOOD

Sortino Ratio

Downside risk-adjusted return

104.98GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+2.71%

Tracking Error

Deviation from benchmark

17.15%

Information Ratio

Alpha per unit tracking error

0.16

Treynor Ratio

Return per unit systematic risk

1400.80

Capture

Upside Capture

Participation in market gains

4.61%

Downside Capture

Participation in market losses

-4.27%

Rolling Returns

1Y Rolling CAGR

Avg 10.5% (9.5% – 11.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-03-02

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.2%+201.7%

+2.7%

3Y+9.8%+68.8%

+3.4%

5Y——

—

Beta

1Y:0.003Y:0.015Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed