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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Deutsche Mutual Fund > DWS Money Plus Fund - Regular Plan (G)

DWS Money Plus Fund - Regular Plan (G) SET SMS ALERT

16.435
0.01 (0.07%)
NAV as on May-17-2013

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Certificate of Deposit59.49
CANARA BANKCRISIL A1+--6.51
ORIENTAL BANK OF COMMERCECRISIL A1+--5.47
IDBI BANK LTD.CRISIL A1+--5.43
CORPORATION BANKCRISIL A1+--5.39
KARUR VYSYA BANKCRISIL A1+--5.37
DENA BANKCRISIL A1+--5.37
ICICI BANK LTD.CRISIL A1+--5.37
VIJAYA BANKCARE A1+--5.37
INDIAN BANKFITCH A1+--5.36
PUNJAB NATIONAL BANKCARE A1+--5.35
YES BANKICRA A1+--2.24
SOUTH INDIAN BANK LTDCARE A1+--1.15
ING VYSYA BANK LTD.CRISIL A1+--1.13
Commercial paper2.23
IL&FS LTDCARE A1+--2.23
Corporate Debt11.82
GE CAPITAL SERVICES INDIA LTD.CRISIL AAA--3.51
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.CRISIL AAA--2.93
HDB FINANCIAL SERVICES LTD.CARE AAA--2.33
TATA SONS LIMITEDCRISIL AAA--2.33
LIC HOUSING FINANCE LTD.CARE AAA--0.72
PSU Bonds16.75
RURAL ELECTRIFICATION CORPORATION LIMITEDICRA AAA--4.72
HOUSING AND URBAN DEVELOPMENT CORPORATION LTDCARE AA+--4.62
POWER FINANCE CORPORATIONCRISIL AAA--3.50
RURAL ELECTRIFICATION CORPORATION LIMITEDCRISIL AAA--2.34
POWER FINANCE CORPORATIONICRA AAA--1.17
IDFCICRA AAA--0.40
Bank Fixed Deposit--4.60
Cash / Call Rating Value %
Collateralised Borrowing and Lending Obligations---2.63
Cash & Current Assets---2.48