DWS Ultra Short Term Fund - Regular Plan
3 Value Research
0.03%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 2,187 crore (As on Mar 31, 2014)
Expense: 0.49% (As on Sep 30, 2013)
Basic Details
Fund House: Deutsche Mutual Fund
Launch Date: Mar 06, 2008
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.90%
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 2.44 0.83 2.06 9.12 9.21 7.69 -
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.78 1.04 2.38 9.07 9.13 7.69 7.08
Rank within Category 199 201 199 118 70 62 -
Number of funds in category 230 230 230 220 136 104 -
As on Apr 17, 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 9.12 9.21 7.69 0.49 2,187
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 9.27 8.79 7.33 0.50 86
Canara Robeco Treasury Advantage Fund - Regular Plan Jul-2008 9.16 9.48 8.05 0.48 172
Kotak Flexi Debt - Plan A May-2008 8.83 9.33 8.00 0.74 724
Principal Bank CD Fund - Regular Plan Nov-2007 9.35 9.26 7.84 0.54 101
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 29 20 25
Modified Duration (yrs) 0.29 0.30 0.10 0.42
Average Maturity (yrs) 0.32 0.32 0.11 0.44
Yield to Maturity (%) 9.37 12.54 8.47 9.49
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  GOI 2020 Central Government Loan SOV 0.00 - 15.97 15.97
  9.6% Allahabad Bank Fixed Deposits - 0.00 - 12.98 12.98
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 10.93 10.93
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 9.11 9.11
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 8.90 8.90
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 8.90 8.90
  Bank of Maharashtra 2014 Certificate of Deposit P1+ 0.00 - 8.45 8.45
  10.1% Corporation Bank Fixed Deposits - 0.00 - 7.41 7.41
  9.8% UCO Bank Fixed Deposits - 0.00 - 7.41 7.41
  ECL Finance 2015 Commercial Paper P1+ 0.00 - 5.05 5.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 17, 2014 0.0019   More...
Dividend Monthly Mar 28, 2014 0.0545   More...
Dividend Quarterly Mar 28, 2014 0.2182   More...
Dividend Weekly Apr 17, 2014 0.0097   More...
News and Analysis
Contact Information

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

Address: 2nd Floor,222 Kodak House, Dr. D.N Road, Fort, Mumbai,Maharashtra - 400001 | Phone: (022) 7158 4350,7158 4342,7158 4305 | Fax: 022-22074411,022-71584310

Email: dws.mutual@db.com

Website: www.dws-india.com



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