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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Deutsche Mutual Fund > DWS Treasury Fund - Investment Plan - Institutional Plan (DD)

DWS Treasury Fund - Investment Plan - Institutional Plan (DD) SET SMS ALERT

10.042
0 (0.00%)
NAV as on May-21-2013
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
UCO BANK CRISIL A1+ - 9.92
CENTRAL BANK OF INDIA CRISIL A1+ - 9.48
CORPORATION BANK CRISIL A1+ - 8.35
ORIENTAL BANK OF COMMERCE CRISIL A1+ - 7.94
STATE BANK OF HYDERABAD ICRA A1+ - 7.93
CANARA BANK CRISIL A1+ - 7.92
BANK OF INDIA CRISIL A1+ - 7.14
DENA BANK CRISIL A1+ - 5.94
INDIAN OVERSEAS BANK ICRA A1+ - 4.01
AXIS BANK LTD. CRISIL A1+ - 3.98
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

99.70

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.30

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

43.62

Top 10

72.61
Sectors
%

Top 3

N.A.