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

11.846
0.01 (0.05%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

Fund Family Deutsche Mutual Fund

Fund Class Debt Long Term

Holdings (Jul 31, 14)
Debt Rating Value
(Rs cr)
Assets %
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD CARE AA+ - 13.78
POWER GRID CORPORATION OF INDIA LTD CRISIL AAA - 10.74
POWER FINANCE CORPORATION CRISIL AAA - 8.63
EXPORT IMPORT BANK OF INDIA CRISIL AAA - 8.45
TATA SONS LIMITED CRISIL AAA - 7.71
LIC HOUSING FINANCE LTD. CRISIL AAA - 6.94
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA - 6.18
NABARD CRISIL AAA - 6.16
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. CRISIL AAA - 5.53
HDB FINANCIAL SERVICES LTD. CARE AAA - 5.42
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

92.55

Mutual Funds

N.A

Money Market

0.00

Cash / Call

7.45

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

49.31

Top 10

79.54
Sectors
%

Top 3

N.A.
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