DWS Ultra Short Term Fund - Regular Plan

1 Value Research
0.04%
Change from previous, NAV as on Jun 29, 2015
Category: Debt: Ultra Short Term
Assets: R 2,749 crore (As on May 31, 2015)
Expense: 0.40% (As on Mar 31, 2015)
Basic Details
Fund House: Deutsche Mutual Fund
Launch Date: Mar 06, 2008
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.82%
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 3.50 0.56 1.88 7.25 8.35 8.37 -
NSE Treasury Bill 4.00 0.70 2.07 8.66 8.48 7.97 -
Category 4.19 0.68 2.21 8.78 8.82 8.68 -
Rank within Category 195 193 189 202 107 88 -
Number of funds in category 207 214 211 207 129 113 -
As on Jun 29, 2015
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 Mar-2008 7.25 8.35 8.37 0.40 2,749
DWS Ultra Short Term Fund Jul-2008 9.36 9.60 9.34 0.40 2,749
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.43 9.55 9.29 0.66 8,276
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.21 9.33 9.07 0.86 8,276
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.83 9.95 9.60 0.30 8,276
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 41 16 33
Modified Duration (yrs) 0.57 0.57 0.17 0.59
Average Maturity (yrs) 0.62 0.62 0.18 0.64
Yield to Maturity (%) 8.93 9.35 8.70 8.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9% Indian Overseas Bank Fixed Deposits - 0.00 - 8.28 7.28
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 8.15 6.35
  10.75% Adani Power 2016 Debenture P1+ 0.00 - 5.49 5.49
  Bank of Maharashtra 2016 Certificate of Deposit P1+ 0.00 - 5.12 5.12
  Edelweiss Commodities Services 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 5.66 5.07
  ICICI Bank 2016 Certificate of Deposit P1+ 0.00 - 4.48 4.27
  8.8% South Indian Bank Fixed Deposits - 0.00 - 4.76 4.18
  12.35% AAA Enterprises 2017 Debenture AA+ 0.00 - 6.04 3.70
  5% Dewan Housing Fin. Corpn. 2016 Debenture AAA 0.00 - 3.83 3.64
  Edelweiss Financial Services 89-D 10/06/2015 Commercial Paper P1+ 0.00 - 4.07 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 29, 2015 0.0030   More...
    Jun 26, 2015 0.0009    
    Jun 25, 2015 0.0008    
    Jun 24, 2015 0.0012    
    Jun 23, 2015 0.0010    
    Jun 22, 2015 0.0041    
    Jun 19, 2015 0.0017    
    Jun 18, 2015 0.0024    
    Jun 17, 2015 0.0022    
    Jun 16, 2015 0.0009    
    Jun 15, 2015 0.0038    
    Jun 12, 2015 0.0011    
    Jun 11, 2015 0.0006    
    Jun 10, 2015 0.0004    
    Jun 09, 2015 0.0020    
    Jun 08, 2015 0.0043    
    Jun 05, 2015 0.0014    
    Jun 04, 2015 0.0014    
    Jun 03, 2015 0.0012    
    Jun 01, 2015 0.0066    
    May 29, 2015 0.0021    
    May 28, 2015 0.0023    
    May 27, 2015 0.0013    
    May 26, 2015 0.0012    
    May 25, 2015 0.0045    
+ Dividend Monthly Jun 26, 2015 0.0506   More...
    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    
    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    
+ 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 Jun 26, 2015 0.0083   More...
    Jun 19, 2015 0.0115    
    Jun 12, 2015 0.0087    
    Jun 05, 2015 0.0111    
    May 29, 2015 0.0120    
    May 22, 2015 0.0141    
    May 15, 2015 0.0099    
    May 08, 2015 0.0067    
    Apr 30, 2015 0.0066    
    Apr 24, 2015 0.0087    
    Apr 17, 2015 0.0074    
    Apr 10, 2015 0.0070    
    Apr 06, 2015 0.0263    
    Mar 27, 2015 0.0083    
    Mar 20, 2015 0.0094    
    Mar 13, 2015 0.0090    
    Mar 05, 2015 0.0099    
    Feb 27, 2015 0.0125    
    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    
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