DWS Ultra Short Term Fund - Regular Plan

2 Value Research
0.01%
Change from previous, NAV as on Mar 26, 2015
Category: Debt: Ultra Short Term
Assets: R 3,188 crore (As on Feb 28, 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: Above Average
Return Grade: Below Average
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 1.55 0.46 1.68 7.40 8.62 8.22 -
NSE Treasury Bill 1.87 0.50 1.96 8.66 8.55 7.70 -
Category 1.91 0.62 2.05 8.94 9.00 8.47 -
Rank within Category 206 210 203 208 104 86 -
Number of funds in category 214 216 214 214 131 114 -
As on Mar 26, 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 7.40 8.62 8.22 0.43 3,188
DWS Ultra Short Term Fund Jul-2008 9.46 9.74 9.11 0.43 3,188
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.47 9.67 9.03 0.66 6,793
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.25 9.45 8.81 0.86 6,793
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.87 10.07 9.33 0.30 6,793
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 41 12 33
Modified Duration (yrs) 0.31 0.40 0.17 0.50
Average Maturity (yrs) 0.35 0.44 0.18 0.53
Yield to Maturity (%) 8.91 9.48 8.70 8.83
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 6.42 6.27
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 6.10 6.10
  RHC Holdings 297-D 26/03/2015 Commercial Paper P1+ 0.00 - 7.00 6.07
  Reliance Infrastructure 2017 Debenture AA 0.00 - 4.94 4.79
  8.65% Corporation Bank Fixed Deposits - 0.00 - 4.85 4.71
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 4.85 4.71
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 4.82 4.70
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 5.94 4.69
  12.35% AAA Enterprises 2017 Debenture AA+ 0.00 - 6.04 3.20
  8.5% Allahabad Bank Fixed Deposits - 0.00 - 3.23 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 25, 2015 0.0012   More...
    Mar 24, 2015 0.0005    
    Mar 23, 2015 0.0024    
    Mar 20, 2015 0.0010    
    Mar 19, 2015 0.0015    
    Mar 18, 2015 0.0009    
    Mar 17, 2015 0.0015    
    Mar 16, 2015 0.0041    
    Mar 13, 2015 0.0010    
    Mar 12, 2015 0.0014    
    Mar 11, 2015 0.0015    
    Mar 10, 2015 0.0009    
    Mar 09, 2015 0.0037    
    Mar 05, 2015 0.0025    
    Mar 04, 2015 0.0033    
    Mar 03, 2015 0.0002    
    Mar 02, 2015 0.0036    
    Feb 27, 2015 0.0013    
    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    
+ 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 Mar 20, 2015 0.0094   More...
    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    
    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    
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



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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

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