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You are here : Moneycontrol > Mutual Funds > Liquid > Deutsche Mutual Fund > DWS Treasury Fund - Cash Plan - Regular Plan (G)

DWS Treasury Fund - Cash Plan - Regular Plan (G) SET SMS ALERT

128.136
0.03 (0.02%)
NAV as on May-23-2013

Fund Family Deutsche Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
Bank Fixed Deposit - 38.82
BLUE STAR LTD. CARE A1+ - 7.41
PUNJAB NATIONAL BANK CARE A1+ - 7.40
ORIENT PAPER & INDUSTRIES LTD ICRA A1+ - 7.38
ANDHRA BANK CARE A1+ - 7.37
ECL FINANCE LTD CRISIL A1+ - 7.35
DEWAN HOUSING FINANCE CORPORATION LTD. CRISIL A1+ - 7.35
PIRAMAL ENTERPRISES LIMITED ICRA A1+ - 5.95
GODREJ INDUSTRIES LTD. ICRA A1+ - 5.95
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

94.98

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.02

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

68.38

Top 10

94.98
Sectors
%

Top 3

N.A.
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