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

11.514
0.01 (0.07%)
NAV as on Apr-17-2014

Fund Family Deutsche Mutual Fund

Fund Class Debt Long Term

Holdings (Mar 31, 14)
Debt Rating Value
(Rs cr)
Assets %
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD CARE AA+ 0.77 10.43
EXPORT IMPORT BANK OF INDIA CRISIL AAA 0.69 9.30
POWER FINANCE CORPORATION CRISIL AAA 0.68 9.26
POWER GRID CORPORATION OF INDIA LTD CRISIL AAA 0.68 9.25
HDB FINANCIAL SERVICES LTD. CARE AAA 0.52 6.98
TATA SONS LIMITED CRISIL AAA 0.43 5.83
NABARD CRISIL AAA 0.43 5.83
STEEL AUTHORITY OF INDIA LTD. CARE AAA 0.42 5.63
LIC HOUSING FINANCE LTD. CRISIL AAA 0.39 5.25
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 0.34 4.67
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.69

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.29

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

45.22

Top 10

72.43
Sectors
%

Top 3

N.A.
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