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DWS Ultra Short Term Fund - Regular Plan

1 Value Research
0.02%
Change from previous, NAV as on Feb 10, 2016
Category: Debt: Ultra Short Term
Assets: R 2,283 crore (As on Jan 31, 2016)
Expense: 0.37% (As on Sep 30, 2015)
Basic Details
Fund House: Deutsche Mutual Fund
Launch Date: Oct 21, 2003
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.70%
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 0.62 0.47 1.39 6.67 7.84 8.39 -
CCIL T Bill Liquidity Weight 0.51 0.34 1.07 5.17 5.46 5.38 -
Category 0.75 0.56 1.73 8.18 8.78 8.81 -
Rank within Category 172 164 179 173 161 88 -
Number of funds in category 181 181 181 178 173 105 -
As on Feb 10, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DWS Ultra Short Term Fund - Regular Plan Oct-2003 6.67 7.84 8.39 0.37 2,283
JM Floater Long Term Fund Jun-2003 8.90 8.68 8.41 0.76 120
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.09 8.59 8.82 0.74 85
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.78 9.55 9.80 1.14 292
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.62 9.16 9.30 0.27 9,752
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 40 26 34
Modified Duration (yrs) 0.33 0.57 0.31 0.41
Average Maturity (yrs) 0.36 0.62 0.35 0.46
Yield to Maturity (%) 8.44 9.04 8.20 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.75% Adani Power 2016 Debenture - 0.00 - 6.78 6.78
  9.85% Cox & Kings 2016 Debenture AA 0.00 - 6.61 6.57
  5% Dewan Housing Fin. Corpn. 2016 Debenture AAA 0.00 - 6.49 6.28
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 7.06 6.08
  10.5% Edelweiss Commodities Services 2016 Debenture AA 0.00 - 5.51 5.48
  9.15% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 5.50 5.46
  HDFC 364-D 10/03/2016 Commercial Paper A1+ 0.00 - 5.43 5.43
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 5.43 5.43
  Bank of Maharashtra 2016 Certificate of Deposit A1+ 0.00 - 5.43 5.43
  Edelweiss Financial Services 270-D 29/02/2016 Commercial Paper A1+ 0.00 - 5.53 4.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 10, 2016 0.0014   More...
    Feb 09, 2016 0.0009    
    Feb 08, 2016 0.0039    
    Feb 05, 2016 0.0012    
    Feb 04, 2016 0.0010    
    Feb 03, 2016 0.0002    
    Feb 02, 2016 0.0010    
    Feb 01, 2016 0.0032    
    Jan 29, 2016 0.0014    
    Jan 28, 2016 0.0007    
    Jan 27, 2016 0.0020    
    Jan 25, 2016 0.0035    
    Jan 22, 2016 0.0013    
    Jan 21, 2016 0.0014    
    Jan 20, 2016 0.0001    
    Jan 19, 2016 0.0012    
    Jan 18, 2016 0.0028    
    Jan 15, 2016 0.0002    
    Jan 14, 2016 0.0007    
    Jan 13, 2016 0.0012    
    Jan 12, 2016 0.0007    
    Jan 11, 2016 0.0035    
    Jan 08, 2016 0.0011    
    Jan 07, 2016 0.0014    
    Jan 06, 2016 0.0014    
+ Dividend Monthly Jan 29, 2016 0.0506   More...
    Dec 23, 2015 0.0506    
    Nov 27, 2015 0.0506    
    Oct 30, 2015 0.0506    
    Sep 24, 2015 0.0506    
    Aug 28, 2015 0.0506    
    Jul 31, 2015 0.0506    
    Jun 26, 2015 0.0506    
    May 29, 2015 0.0506    
    Apr 24, 2015 0.0506    
    Mar 27, 2015 0.0508    
    Feb 27, 2015 0.0508    
    Jan 30, 2015 0.0508    
    Dec 26, 2014 0.0508    
    Nov 28, 2014 0.0508    
    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    
+ Dividend Weekly Feb 05, 2016 0.0069   More...
    Jan 29, 2016 0.0081    
    Jan 22, 2016 0.0072    
    Jan 15, 2016 0.0066    
    Jan 08, 2016 0.0094    
    Jan 01, 2016 0.0151    
    Dec 23, 2015 0.0055    
    Dec 18, 2015 0.0064    
    Dec 11, 2015 0.0048    
    Dec 04, 2015 0.0079    
    Nov 27, 2015 0.0078    
    Nov 20, 2015 0.0087    
    Nov 13, 2015 0.0079    
    Nov 06, 2015 0.0092    
    Oct 30, 2015 0.0085    
    Oct 23, 2015 0.0079    
    Oct 16, 2015 0.0085    
    Oct 09, 2015 0.0104    
    Oct 01, 2015 0.0222    
    Sep 24, 2015 0.0082    
    Sep 18, 2015 0.0053    
    Sep 11, 2015 0.0047    
    Sep 04, 2015 0.0060    
    Aug 28, 2015 0.0068    
    Aug 21, 2015 0.0087    
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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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