DWS Ultra Short Term Fund - Regular Plan

1 Value Research
0.02%
Change from previous, NAV as on May 22, 2015
Category: Debt: Ultra Short Term
Assets: R 2,602 crore (As on Apr 30, 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: 7.83%
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 2.76 0.52 1.80 7.40 8.45 8.32 -
NSE Treasury Bill 3.03 0.50 1.83 8.45 8.42 7.85 -
Category 3.31 0.63 2.18 8.79 8.90 8.60 -
Rank within Category 197 205 196 202 104 85 -
Number of funds in category 208 215 210 208 128 111 -
As on May 22, 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 7.40 8.45 8.32 0.40 2,602
DWS Ultra Short Term Fund Jul-2008 9.50 9.65 9.26 0.40 2,602
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.37 9.59 9.18 0.66 6,625
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.15 9.37 8.96 0.86 6,625
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.77 9.99 9.49 0.30 6,625
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 41 15 33
Modified Duration (yrs) 0.47 0.51 0.17 0.67
Average Maturity (yrs) 0.53 0.58 0.18 0.79
Yield to Maturity (%) 8.82 9.48 8.70 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9% Indian Overseas Bank Fixed Deposits - 0.00 - 8.28 7.69
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 8.15 6.66
  Reliance Infrastructure 2017 Debenture AA- 0.00 - 6.29 5.84
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 8.13 5.70
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 6.10 5.70
  Edelweiss Commodities Services 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 5.66 5.30
  ICICI Bank 2016 Certificate of Deposit P1+ 0.00 - 4.48 4.48
  8.8% South Indian Bank Fixed Deposits - 0.00 - 4.76 4.42
  5% Dewan Housing Fin. Corpn. 2016 Debenture AAA 0.00 - 3.83 3.83
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 4.07 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 21, 2015 0.0034   More...
    May 20, 2015 0.0025    
    May 19, 2015 0.0017    
    May 18, 2015 0.0044    
    May 15, 2015 0.0014    
    May 14, 2015 0.0019    
    May 13, 2015 0.0007    
    May 12, 2015 0.0017    
    May 11, 2015 0.0039    
    May 08, 2015 0.0007    
    May 06, 2015 0.0007    
    May 05, 2015 0.0050    
    Apr 30, 2015 0.0014    
    Apr 29, 2015 0.0007    
    Apr 28, 2015 0.0008    
    Apr 27, 2015 0.0034    
    Apr 24, 2015 0.0014    
    Apr 23, 2015 0.0008    
    Apr 22, 2015 0.0014    
    Apr 21, 2015 0.0014    
    Apr 20, 2015 0.0030    
    Apr 16, 2015 0.0009    
    Apr 15, 2015 0.0023    
    Apr 13, 2015 0.0041    
    Apr 10, 2015 0.0013    
+ Dividend Monthly Apr 24, 2015 0.0506   More...
    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    
    Apr 27, 2013 0.0613    
    Mar 26, 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 May 15, 2015 0.0099   More...
    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    
    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    
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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

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