otherLow risk

DWS Premier Bond Fund - Quarterly Dividend

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹11.9013

▲ 0.08% today

As of 2 Mar 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.8k

▼ ₹1.2k loss · -1.2% / year

Invested 3 years ago

₹99.5k

▼ ₹515 loss · -0.2% / year

Invested 5 years ago

₹1.02 L

▲ ₹2.0k gain · 0.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.34%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.16%

CAGR — 3 years-0.17%

CAGR — 5 years0.40%

CAGR — since launch1.59%

Volatility — 1 year (annualised)3.73%

Volatility — 3 years (annualised)4.49%

Max drawdown — 1 year-2.38%

Max drawdown — 3 years-7.19%

Sharpe ratio — 1 year (rf=6%)-1.93

Sharpe ratio — 3 years (rf=6%)-1.38

Fund info

Fund house: Deutsche Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101729
First price on record: 3 Apr 2006 · 2,405 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.