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

DWS Ultra Short-Term Fund - Regular Plan (Daily Div) SET SMS ALERT

10.022
0 (0.00%)
NAV as on Jun-18-2013

Fund Family Deutsche Mutual Fund

Fund Class Ultra Short Term Debt

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Holdings (May 31, 13)
Debt Rating Value
(Rs cr)		 Assets %
Bank Fixed Deposit - 15.06
SREI EQUIPMENT FINANCE PVT LTD ICRA A1+ - 7.88
THE RATNAKAR BANK LTD ICRA A1+ - 6.71
VODAFONE INDIA LTD. CRISIL A1+ - 6.45
RELIGARE FINVEST LTD ICRA A1+ - 6.43
JINDAL POWER LTD ICRA AA - 5.55
DEWAN HOUSING FINANCE CORPORATION LTD. CRISIL A1+ - 5.20
BANK OF INDIA CRISIL A1+ - 4.96
STATE BANK OF TRAVANCORE CRISIL A1+ - 3.95
FEDERAL BANK LTD. CRISIL A1+ - 3.95
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

91.95

Mutual Funds

N.A

Money Market

0.00

Cash / Call

8.04

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

42.53

Top 10

66.14
Sectors
%

Top 3

N.A.
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