DWS Ultra Short Term Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Ultra Short Term
Assets: R 1,782 crore (As on Sep 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: 7.89%
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 6.41 0.71 1.88 8.24 8.96 7.98 -
NSE Treasury Bill 7.06 0.73 1.96 8.72 8.54 7.35 7.00
Category 7.47 0.77 2.19 9.28 9.08 8.10 7.42
Rank within Category 208 175 209 196 87 78 -
Number of funds in category 218 222 222 218 134 114 -
As on Oct 22, 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 8.24 8.96 7.98 0.41 1,782
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.75 9.73 8.63 0.86 5,699
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.53 9.51 8.41 0.86 5,699
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.14 10.10 8.91 0.86 5,699
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan Dec-2007 11.21 10.34 7.68 0.10 4
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 27 12 32
Modified Duration (yrs) 0.35 0.40 0.10 0.42
Average Maturity (yrs) 0.40 0.44 0.11 0.42
Yield to Maturity (%) 9.18 10.24 8.98 9.03
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  GOI 2-21 Central Government Loan SOV 0.00 - 15.97 10.65
  Corporation Bank 2-01 Certificate of Deposit P1+ 0.00 - 8.30 8.30
  Union Bank of India 2-12 Certificate of Deposit P1+ 0.00 - 8.28 8.28
  HDFC 119-D 09/01/2015 Commercial Paper P1+ 0.00 - 8.22 8.22
  Canara Bank 2-12 Certificate of Deposit P1+ 0.00 - 8.16 8.16
  9% Syndicate Bank Fixed Deposits - 0.00 - 7.58 7.58
  12.35% AAA Enterprises 8-05 Debenture AA+ 0.00 - 6.04 5.78
  State Bank of Travancore 3-16 Certificate of Deposit P1+ 0.00 - 5.40 5.40
  Rural Electrification 220-D 13/03/2015 Commercial Paper P1+ 0.00 - 5.40 5.40
  Aditya Birla Finance 2-17 Debenture AA+ 0.00 - 5.34 5.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 22, 2014 0.0015   More...
    Oct 21, 2014 0.0018    
    Oct 20, 2014 0.0053    
    Oct 17, 2014 0.0019    
    Oct 16, 2014 0.0033    
    Oct 14, 2014 0.0016    
    Oct 13, 2014 0.0030    
    Oct 10, 2014 0.0017    
    Oct 09, 2014 0.0015    
    Oct 08, 2014 0.0032    
    Oct 07, 2014 0.0085    
    Oct 01, 2014 0.0028    
    Sep 30, 2014 0.0049    
    Sep 29, 2014 0.0041    
    Sep 26, 2014 0.0018    
    Sep 25, 2014 0.0021    
    Sep 24, 2014 0.0019    
    Sep 23, 2014 0.0014    
    Sep 22, 2014 0.0045    
    Sep 19, 2014 0.0017    
    Sep 18, 2014 0.0021    
    Sep 17, 2014 0.0016    
    Sep 16, 2014 0.0015    
    Sep 15, 2014 0.0029    
    Sep 12, 2014 0.0016    
+ Dividend Monthly Sep 26, 2014 0.0545   More...
    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    
    Sep 28, 2012 0.0617    
    Aug 31, 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 Oct 22, 2014 0.0091   More...
    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    
    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    
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

Website: www.karvymfs.com