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

11.970
0 (0.00%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family Deutsche Mutual Fund

Fund Class Debt Long Term

Holdings (Aug 28, 14)
Debt Rating Value
(Rs cr)
Assets %
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD CARE AA+ - 13.76
POWER FINANCE CORPORATION CRISIL AAA - 8.60
POWER GRID CORPORATION OF INDIA LTD CRISIL AAA - 8.48
EXPORT IMPORT BANK OF INDIA CRISIL AAA - 8.46
TATA SONS LIMITED CRISIL AAA - 7.69
Bank Fixed Deposit - 7.21
NABARD CRISIL AAA - 6.16
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. CRISIL AAA - 5.54
HDB FINANCIAL SERVICES LTD. CARE AAA - 5.41
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA - 5.39
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.99

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.01

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

46.99

Top 10

76.70
Sectors
%

Top 3

N.A.
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