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You are here : Moneycontrol > Mutual Funds > MIP Conservative > Deutsche Mutual Fund > DWS Income Advantage Fund - Regular Plan (G)

DWS Income Advantage Fund - Regular Plan (G) SET SMS ALERT

15.076
0.01 (0.08%)
NAV as on May-21-2013

Fund Family Deutsche Mutual Fund

Fund Class MIP Conservative

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
KOTAK MAHINDRA INVESTMENT LTD CRISIL AA+ - 12.28
SREI EQUIPMENT FINANCE PVT LTD CARE AA - 12.28
FIRST BLUE HOME FINANCE LIMITED CARE AA+ - 12.28
8.67% KARNATAKA SDL GOI MAT - 18-Jul-2017 SOVEREIGN - 11.14
LIC HOUSING FINANCE LTD. CRISIL AAA - 8.62
GOI FRB 8.30 MAT - 21-Dec-2020 SOVEREIGN - 7.22
TATA CAPITAL HOUSING FINANCE LTD. CRISIL AA+ - 6.17
SUNDARAM BNP PARIBAS HOME FINANCE LTD ICRA AA - 6.14
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. CRISIL AAA - 6.06
ITC LTD. - 2.81
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 6.41 7.23 6.41

Tobacco

 2.81 2.81 2.46
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

9.22

Others / Unlisted

0.00

Debt

82.19

Mutual Funds

N.A

Money Market

0.00

Cash / Call

8.60

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

56.60

Top 10

85.00
Sectors
%

Top 3

9.22
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