otherLow risk
DWS Premier Bond Fund - Monthly 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
₹13.3329
▲ 0.08% today
As of 2 Mar 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.9k
▼ ₹58 loss · -0.1% / year
Invested 3 years ago
₹1.02 L
▲ ₹2.4k gain · 0.8% / year
Invested 5 years ago
₹1.08 L
▲ ₹8.0k gain · 1.5% / 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
3.1%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-9.38%
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-0.06%
CAGR — 3 years0.80%
CAGR — 5 years1.54%
CAGR — since launch2.44%
Volatility — 1 year (annualised)1.77%
Volatility — 3 years (annualised)3.13%
Max drawdown — 1 year-1.34%
Max drawdown — 3 years-6.70%
Sharpe ratio — 1 year (rf=6%)-3.43
Sharpe ratio — 3 years (rf=6%)-1.65
Fund info
- Fund house
- Deutsche Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 101730
- 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.