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

12.117
0.01 (0.07%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family Deutsche Mutual Fund

Fund Class Debt Long Term

Holdings (Sep 30, 14)
Debt Rating Value
(Rs cr)
Assets %
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD CARE AA+ 1.01 13.13
POWER GRID CORPORATION OF INDIA LTD CRISIL AAA 0.73 9.56
EXPORT IMPORT BANK OF INDIA CRISIL AAA 0.62 8.09
TATA SONS LIMITED CRISIL AAA 0.56 7.33
STEEL AUTHORITY OF INDIA LTD. CARE AAA 0.55 7.16
NABARD CRISIL AAA 0.55 7.14
POWER FINANCE CORPORATION CRISIL AAA 0.54 6.97
LIC HOUSING FINANCE LTD. CRISIL AAA 0.42 5.51
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. CRISIL AAA 0.41 5.32
HDB FINANCIAL SERVICES LTD. CARE AAA 0.40 5.15
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.47

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.53

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

45.27

Top 10

75.36
Sectors
%

Top 3

N.A.
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