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DWS Premier Bond Fund - Institutional Plan (G) SET SMS ALERT

11.514
0.01 (0.07%)
NAV as on Apr-17-2014

Fund Family Deutsche Mutual Fund

Fund Class Debt Long Term

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Certificate of Deposit0.679.13
BANK OF BARODAICRA A1+0.212.87
BANK OF INDIACRISIL A1+0.212.81
CENTRAL BANK OF INDIACRISIL A1+0.172.37
CANARA BANKCRISIL A1+0.081.08
Corporate Debt1.7223.30
HDB FINANCIAL SERVICES LTD.CARE AAA0.526.98
TATA SONS LIMITEDCRISIL AAA0.435.83
LIC HOUSING FINANCE LTD.CRISIL AAA0.395.25
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.CRISIL AAA0.304.08
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.ICRA AAA0.091.16
PSU Bonds4.6763.26
HOUSING AND URBAN DEVELOPMENT CORPORATION LTDCARE AA+0.7710.43
EXPORT IMPORT BANK OF INDIACRISIL AAA0.699.30
POWER FINANCE CORPORATIONCRISIL AAA0.689.26
POWER GRID CORPORATION OF INDIA LTDCRISIL AAA0.689.25
NABARDCRISIL AAA0.435.83
STEEL AUTHORITY OF INDIA LTD.CARE AAA0.425.63
RURAL ELECTRIFICATION CORPORATION LIMITEDCRISIL AAA0.344.67
GAIL (INDIA) LTD.CRISIL AAA0.233.08
HINDUSTAN PETROLEUM CORPORATION LTD.CRISIL AAA0.212.85
RURAL ELECTRIFICATION CORPORATION LIMITEDICRA AAA0.131.75
IRFC LTD.CRISIL AAA0.091.21
Cash / Call Rating Value %
Cash & Current Assets-0.314.25
Collateralised Borrowing and Lending Obligations-0.000.04
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