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

11.812
0 (0.04%)
NAV as on Jul-28-2014

Fund Family Deutsche Mutual Fund

Fund Class Debt Long Term

Forms
Holdings (Jun 30, 14)
Debt Rating Value
(Rs cr)
Assets %
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD CARE AA+ 0.87 11.46
POWER GRID CORPORATION OF INDIA LTD CRISIL AAA 0.77 10.22
EXPORT IMPORT BANK OF INDIA CRISIL AAA 0.75 9.91
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 0.63 8.37
POWER FINANCE CORPORATION CRISIL AAA 0.58 7.70
TATA SONS LIMITED CRISIL AAA 0.48 6.42
STEEL AUTHORITY OF INDIA LTD. CARE AAA 0.47 6.25
LIC HOUSING FINANCE LTD. CRISIL AAA 0.44 5.78
NABARD CRISIL AAA 0.39 5.13
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. CRISIL AAA 0.35 4.58
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

94.33

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.67

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

47.66

Top 10

75.82
Sectors
%

Top 3

N.A.
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