DWS Ultra Short Term Fund - Regular Plan

3 Value Research
0.08%
Change from previous, NAV as on Sep 01, 2014
Category: Debt: Ultra Short Term
Assets: R 1,583 crore (As on Jun 30, 2014)
Expense: 0.41% (As on Mar 31, 2014)
Basic Details
Fund House: Deutsche Mutual Fund
Launch Date: Mar 06, 2008
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.22 0.58 1.84 9.32 9.00 7.87 -
NSE Treasury Bill 5.64 0.56 1.96 9.00 8.26 7.27 6.98
Category 6.11 0.69 2.09 9.97 9.06 7.96 7.34
Rank within Category 214 220 213 172 85 75 -
Number of funds in category 224 228 226 220 136 113 -
As on Sep 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DWS Ultra Short Term Fund - Regular Plan Mar-2008 9.32 9.00 7.87 0.41 1,583
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 10.35 9.72 8.48 0.86 4,577
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 10.13 9.50 8.27 0.86 4,577
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.76 10.07 8.76 0.86 4,577
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan Dec-2007 11.41 10.35 7.50 0.10 15
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 28 12 32
Modified Duration (yrs) 0.31 0.40 0.10 0.42
Average Maturity (yrs) 0.34 0.44 0.11 0.39
Yield to Maturity (%) 9.06 12.54 8.98 8.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  GOI 2020 Central Government Loan SOV 0.00 - 15.97 9.71
  Bank of India 2014 Certificate of Deposit P1+ 0.00 - 7.45 7.45
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 7.97 7.31
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 7.95 7.29
  8.75% Allahabad Bank Fixed Deposits - 0.00 - 7.98 7.27
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 7.18 7.18
  8.8% Union Bank of India Fixed Deposits - 0.00 - 6.88 6.27
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 4.98 4.98
  Aditya Birla Finance 2014 Debenture AA+ 0.00 - 5.24 4.77
  HDFC 230-D 10/03/2015 Commercial Paper P1+ 0.00 - 4.75 4.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 28, 2014 0.0012   More...
    Aug 27, 2014 0.0018    
    Aug 26, 2014 0.0022    
    Aug 25, 2014 0.0045    
    Aug 22, 2014 0.0020    
    Aug 21, 2014 0.0019    
    Aug 20, 2014 0.0018    
    Aug 19, 2014 0.0079    
    Aug 14, 2014 0.0014    
    Aug 13, 2014 0.0016    
    Aug 12, 2014 0.0023    
    Aug 11, 2014 0.0042    
    Aug 08, 2014 0.0007    
    Aug 07, 2014 0.0005    
    Aug 05, 2014 0.0016    
    Aug 04, 2014 0.0039    
    Aug 01, 2014 0.0001    
    Jul 31, 2014 0.0010    
    Jul 30, 2014 0.0034    
    Jul 28, 2014 0.0036    
    Jul 25, 2014 0.0014    
    Jul 24, 2014 0.0016    
    Jul 23, 2014 0.0012    
    Jul 22, 2014 0.0015    
    Jul 21, 2014 0.0039    
+ Dividend Monthly Aug 28, 2014 0.0545   More...
    Jul 25, 2014 0.0545    
    Jun 27, 2014 0.0545    
    May 30, 2014 0.0545    
    Apr 25, 2014 0.0545    
    Mar 28, 2014 0.0545    
    Feb 28, 2014 0.0545    
    Jan 31, 2014 0.0545    
    Dec 27, 2013 0.0545    
    Nov 29, 2013 0.0545    
    Oct 25, 2013 0.0545    
    Sep 27, 2013 0.0545    
    Aug 30, 2013 0.0545    
    Jun 28, 2013 0.0545    
    Jun 01, 2013 0.0613    
    Apr 27, 2013 0.0613    
    Mar 26, 2013 0.0617    
    Feb 22, 2013 0.0617    
    Jan 24, 2013 0.0617    
    Dec 28, 2012 0.0617    
    Nov 30, 2012 0.0617    
    Oct 25, 2012 0.0617    
    Sep 28, 2012 0.0617    
    Aug 31, 2012 0.0617    
    Jul 27, 2012 0.0617    
+ Dividend Quarterly Jun 27, 2014 0.1636   More...
    Mar 28, 2014 0.2182    
    Dec 27, 2013 0.1559    
    Sep 27, 2013 0.1559    
    Jun 28, 2013 0.1559    
    Mar 26, 2013 0.1762    
    Dec 28, 2012 0.1586    
    Sep 28, 2012 0.1586    
    Jun 29, 2012 0.1586    
+ Dividend Weekly Aug 28, 2014 0.0101   More...
    Aug 22, 2014 0.0143    
    Aug 14, 2014 0.0099    
    Aug 08, 2014 0.0069    
    Aug 01, 2014 0.0085    
    Jul 25, 2014 0.0101    
    Jul 18, 2014 0.0092    
    Jul 11, 2014 0.0054    
    Jul 04, 2014 0.0117    
    Jun 27, 2014 0.0106    
    Jun 20, 2014 0.0204    
    Jun 13, 2014 0.0122    
    Jun 06, 2014 0.0142    
    May 30, 2014 0.0113    
    May 23, 2014 0.0128    
    May 16, 2014 0.0118    
    May 09, 2014 0.0116    
    May 02, 2014 0.0103    
    Apr 25, 2014 0.0118    
    Apr 17, 2014 0.0097    
    Apr 11, 2014 0.0104    
    Apr 04, 2014 0.0118    
    Mar 28, 2014 0.0201    
    Mar 21, 2014 0.0154    
    Mar 14, 2014 0.0176    
News and Analysis
Contact Information

AMC: Deutsche Asset Management (India) Pvt. Ltd.

Address: The Capital, 14th Floor, C-70, G Block Bandra Kurla complex, Mumbai,Maharashtra - 400051 | Phone: +91 (22) 71804444 | Fax: +91 (22) 71804373/4381

Email: dws.mutual@db.com

Website: www.dws-india.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

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