DWS Ultra Short Term Fund - Regular Plan

1 Value Research
0.01%
Change from previous, NAV as on Sep 01, 2015
Category: Debt: Ultra Short Term
Assets: R 3,057 crore (As on Jul 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
Riskometer: Moderately Low
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.80%
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 4.73 0.52 1.67 7.31 8.20 8.43 -
CCIL T Bill Liquidity Weight 3.75 0.43 1.43 5.69 5.57 5.31 -
Category 5.69 0.64 2.02 8.75 8.75 8.81 -
Rank within Category 180 192 188 183 101 87 -
Number of funds in category 195 200 200 195 121 111 -
As on Sep 01, 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 7.31 8.20 8.43 0.40 3,057
DWS Ultra Short Term Fund Jul-2008 9.41 9.55 9.46 0.40 3,057
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.46 9.52 9.40 0.66 9,738
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.24 9.30 9.18 0.86 9,738
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.86 9.92 9.71 0.30 9,738
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 41 19 36
Modified Duration (yrs) 0.40 0.57 0.17 0.54
Average Maturity (yrs) 0.44 0.62 0.18 0.56
Yield to Maturity (%) 8.55 9.33 8.55 8.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8% HDFC Bank Fixed Deposits - 0.00 - 6.25 6.21
  HDFC 364-D 29/12/2015 Commercial Paper P1+ 0.00 - 5.55 5.55
  5% Dewan Housing Fin. Corpn. 2016 Debenture AAA 0.00 - 5.15 5.15
  10.75% Adani Power 2016 Debenture - 0.00 - 5.03 5.03
  9.85% Cox & Kings 2016 Debenture AA 0.00 - 4.93 4.91
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 6.49 4.87
  Edelweiss Financial Services 270-D 29/02/2016 Commercial Paper P1+ 0.00 - 4.67 4.67
  Edelweiss Commodities Services 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 5.66 4.64
  8.1% Deutsche Bank Fixed Deposits - 0.00 - 4.44 4.41
  Bank of Maharashtra 2016 Certificate of Deposit P1+ 0.00 - 5.12 3.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 01, 2015 0.0009   More...
    Aug 31, 2015 0.0031    
    Aug 28, 2015 0.0011    
    Aug 27, 2015 0.0014    
    Aug 26, 2015 0.0014    
    Aug 25, 2015 0.0007    
    Aug 24, 2015 0.0019    
    Aug 21, 2015 0.0009    
    Aug 20, 2015 0.0014    
    Aug 19, 2015 0.0023    
    Aug 17, 2015 0.0036    
    Aug 14, 2015 0.0010    
    Aug 13, 2015 0.0012    
    Aug 12, 2015 0.0014    
    Aug 11, 2015 0.0013    
    Aug 10, 2015 0.0038    
    Aug 07, 2015 0.0013    
    Aug 06, 2015 0.0012    
    Aug 05, 2015 0.0014    
    Aug 04, 2015 0.0015    
    Aug 03, 2015 0.0043    
    Jul 31, 2015 0.0014    
    Jul 30, 2015 0.0014    
    Jul 29, 2015 0.0019    
    Jul 28, 2015 0.0022    
+ Dividend Monthly Aug 28, 2015 0.0506   More...
    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    
    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    
+ 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 Aug 28, 2015 0.0068   More...
    Aug 21, 2015 0.0087    
    Aug 14, 2015 0.0091    
    Aug 07, 2015 0.0102    
    Jul 31, 2015 0.0114    
    Jul 24, 2015 0.0097    
    Jul 17, 2015 0.0093    
    Jul 10, 2015 0.0118    
    Jul 03, 2015 0.0118    
    Jun 26, 2015 0.0083    
    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    
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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