DWS Ultra Short Term Fund - Regular Plan

3 Value Research
0.01%
Change from previous, NAV as on Nov 27, 2014
Category: Debt: Ultra Short Term
Assets: R 2,512 crore (As on Oct 31, 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: 7.88%
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 7.14 0.59 1.92 8.06 8.89 8.04 -
NSE Treasury Bill 7.89 0.66 2.22 8.76 8.54 7.43 7.08
Category 8.41 0.77 2.27 9.32 9.08 8.19 7.48
Rank within Category 213 215 207 206 94 80 -
Number of funds in category 221 225 225 221 134 114 -
As on Nov 27, 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 8.06 8.89 8.04 0.43 2,512
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.80 9.74 8.73 0.86 6,766
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.58 9.52 8.51 0.86 6,766
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.20 10.12 9.02 0.86 6,766
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan Dec-2007 11.21 10.30 7.82 0.10 0.33
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 35 12 34
Modified Duration (yrs) 0.25 0.40 0.10 0.45
Average Maturity (yrs) 0.30 0.44 0.11 0.42
Yield to Maturity (%) 8.90 9.60 8.90 8.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  DWS Insta Cash Plus Direct Mutual Funds-Debt - 0.00 - 7.96 7.96
  8.92% GOI 2-21 Central Government Loan SOV 0.00 - 7.77 7.77
  Corporation Bank 2-01 Certificate of Deposit P1+ 0.00 - 8.30 5.93
  Union Bank of India 2-12 Certificate of Deposit P1+ 0.00 - 8.28 5.92
  HDFC 119-D 09/01/2015 Commercial Paper P1+ 0.00 - 8.22 5.88
  Canara Bank 2-12 Certificate of Deposit P1+ 0.00 - 8.16 5.83
  9% Syndicate Bank Fixed Deposits - 0.00 - 7.58 5.37
  12.35% AAA Enterprises 8-05 Debenture AA+ 0.00 - 6.04 4.14
  State Bank of Mysore 1-02 Certificate of Deposit P1+ 0.00 - 3.93 3.93
  State Bank of Travancore 3-16 Certificate of Deposit P1+ 0.00 - 5.40 3.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 27, 2014 0.0007   More...
    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    
    Nov 14, 2014 0.0015    
    Nov 13, 2014 0.0009    
    Nov 12, 2014 0.0012    
    Nov 11, 2014 0.0015    
    Nov 10, 2014 0.0040    
    Nov 07, 2014 0.0030    
    Nov 05, 2014 0.0035    
    Nov 03, 2014 0.0055    
    Oct 31, 2014 0.0022    
    Oct 30, 2014 0.0016    
    Oct 29, 2014 0.0015    
    Oct 28, 2014 0.0016    
    Oct 27, 2014 0.0072    
    Oct 22, 2014 0.0015    
    Oct 21, 2014 0.0018    
    Oct 20, 2014 0.0053    
+ Dividend Monthly Oct 31, 2014 0.0508   More...
    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    
    Sep 28, 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 Nov 21, 2014 0.0097   More...
    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    
    Jun 27, 2014 0.0106    
    Jun 20, 2014 0.0204    
    Jun 13, 2014 0.0122    
    Jun 06, 2014 0.0142    
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