DWS Ultra Short Term Fund - Regular Plan

2 Value Research
0.01%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Ultra Short Term
Assets: R 3,120 crore (As on Nov 30, 2014)
Expense: 0.43% (As on Sep 30, 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: 7.86%
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 7.54 0.49 1.84 7.84 8.83 8.06 -
NSE Treasury Bill 8.47 0.69 2.16 8.56 8.48 7.56 -
Category 8.89 0.64 2.20 9.18 9.03 8.21 -
Rank within Category 210 217 208 209 95 79 -
Number of funds in category 218 222 222 218 132 112 -
As on Dec 19, 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 7.84 8.83 8.06 0.43 3,120
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.64 9.71 8.77 0.86 7,226
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.42 9.49 8.55 0.86 7,226
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.04 10.09 9.06 0.86 7,226
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan Dec-2007 10.66 10.28 7.91 0.10 0.33
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 40 12 37
Modified Duration (yrs) 0.17 0.40 0.10 0.45
Average Maturity (yrs) 0.18 0.44 0.11 0.46
Yield to Maturity (%) 8.70 9.55 8.70 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 19, 2014 0.0011   More...
    Dec 18, 2014 0.0014    
    Dec 17, 2014 0.0008    
    Dec 16, 2014 0.0003    
    Dec 15, 2014 0.0038    
    Dec 12, 2014 0.0013    
    Dec 11, 2014 0.0012    
    Dec 10, 2014 0.0012    
    Dec 09, 2014 0.0017    
    Dec 08, 2014 0.0038    
    Dec 05, 2014 0.0012    
    Dec 04, 2014 0.0010    
    Dec 03, 2014 0.0012    
    Dec 02, 2014 0.0015    
    Dec 01, 2014 0.0041    
    Nov 28, 2014 0.0015    
    Nov 27, 2014 0.0007    
    Nov 26, 2014 0.0009    
    Nov 25, 2014 0.0004    
    Nov 24, 2014 0.0037    
    Nov 21, 2014 0.0013    
    Nov 20, 2014 0.0015    
    Nov 19, 2014 0.0012    
    Nov 18, 2014 0.0014    
    Nov 17, 2014 0.0039    
+ Dividend Monthly Nov 28, 2014 0.0508   More...
    Oct 31, 2014 0.0508    
    Sep 26, 2014 0.0545    
    Aug 28, 2014 0.0545    
    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    
+ Dividend Quarterly Sep 26, 2014 0.1948   More...
    Jun 27, 2014 0.1636    
    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 Dec 19, 2014 0.0077   More...
    Dec 12, 2014 0.0096    
    Dec 05, 2014 0.0096    
    Nov 28, 2014 0.0075    
    Nov 21, 2014 0.0097    
    Nov 14, 2014 0.0096    
    Nov 07, 2014 0.0126    
    Oct 31, 2014 0.0147    
    Oct 22, 2014 0.0091    
    Oct 17, 2014 0.0103    
    Oct 10, 2014 0.0156    
    Oct 01, 2014 0.0116    
    Sep 26, 2014 0.0123    
    Sep 19, 2014 0.0102    
    Sep 12, 2014 0.0132    
    Sep 05, 2014 0.0125    
    Aug 28, 2014 0.0101    
    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    
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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com