DWS Ultra Short Term Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Feb 27, 2015
Category: Debt: Ultra Short Term
Assets: R 3,092 crore (As on Jan 31, 2015)
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: 7.84%
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 1.10 0.50 1.71 7.68 8.70 8.19 -
NSE Treasury Bill 1.36 0.62 2.14 8.90 8.55 7.59 -
Category 1.31 0.57 2.03 9.17 9.04 8.42 -
Rank within Category 201 190 203 204 102 82 -
Number of funds in category 213 215 213 211 130 110 -
As on Feb 27, 2015
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 7.68 8.70 8.19 0.43 3,092
DWS Ultra Short Term Fund Jul-2008 9.64 9.77 9.05 0.43 3,092
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.59 9.68 8.95 0.86 6,819
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.37 9.46 8.73 0.86 6,819
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.99 10.07 9.25 0.86 6,819
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 41 12 35
Modified Duration (yrs) 0.36 0.40 0.17 0.42
Average Maturity (yrs) 0.40 0.44 0.18 0.42
Yield to Maturity (%) 9.04 9.48 8.70 8.72
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  RHC Holdings 297-D 26/03/2015 Commercial Paper P1+ 0.00 - 7.00 7.00
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 6.42 6.42
  Reliance Infrastructure 2017 Debenture AA 0.00 - 4.94 4.94
  8.65% Corporation Bank Fixed Deposits - 0.00 - 4.85 4.85
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 4.85 4.85
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 4.82 4.82
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 5.94 4.81
  12.35% AAA Enterprises 2017 Debenture AA+ 0.00 - 6.04 3.34
  8.5% Allahabad Bank Fixed Deposits - 0.00 - 3.23 3.23
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.21 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 27, 2015 0.0013   More...
    Feb 26, 2015 0.0016    
    Feb 25, 2015 0.0018    
    Feb 24, 2015 0.0028    
    Feb 23, 2015 0.0045    
    Feb 20, 2015 0.0032    
    Feb 18, 2015 0.0029    
    Feb 16, 2015 0.0046    
    Feb 13, 2015 0.0020    
    Feb 12, 2015 0.0006    
    Feb 11, 2015 0.0006    
    Feb 10, 2015 0.0007    
    Feb 09, 2015 0.0032    
    Feb 06, 2015 0.0003    
    Feb 05, 2015 0.0014    
    Feb 04, 2015 0.0004    
    Feb 03, 2015 0.0006    
    Feb 02, 2015 0.0042    
    Jan 30, 2015 0.0009    
    Jan 29, 2015 0.0015    
    Jan 28, 2015 0.0020    
    Jan 27, 2015 0.0052    
    Jan 23, 2015 0.0014    
    Jan 22, 2015 0.0012    
    Jan 21, 2015 0.0013    
+ Dividend Monthly Feb 27, 2015 0.0508   More...
    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    
    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    
+ 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 Feb 27, 2015 0.0125   More...
    Feb 20, 2015 0.0113    
    Feb 13, 2015 0.0073    
    Feb 06, 2015 0.0073    
    Jan 30, 2015 0.0100    
    Jan 23, 2015 0.0100    
    Jan 16, 2015 0.0127    
    Jan 09, 2015 0.0095    
    Jan 02, 2015 0.0131    
    Dec 26, 2014 0.0086    
    Dec 19, 2014 0.0077    
    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    
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