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

DWS Treasury Fund - Investment Plan - Regular Plan (B) SET SMS ALERT

12.240
0.01 (0.10%)
NAV as on Jun-18-2013
Holdings (May 31, 13)
Debt Rating Value
(Rs cr)
Assets %
CENTRAL BANK OF INDIA CRISIL A1+ - 10.17
ORIENTAL BANK OF COMMERCE CRISIL A1+ - 8.52
UCO BANK CRISIL A1+ - 8.51
STATE BANK OF HYDERABAD ICRA A1+ - 8.51
CANARA BANK CRISIL A1+ - 8.50
CORPORATION BANK CRISIL A1+ - 6.82
BANK OF INDIA CRISIL A1+ - 6.81
INDIAN OVERSEAS BANK ICRA A1+ - 4.30
AXIS BANK LTD. CRISIL A1+ - 4.27
IDBI BANK LTD. CRISIL A1+ - 4.27
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

98.47

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.55

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

44.21

Top 10

70.68
Sectors
%

Top 3

N.A.