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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Gilt Long Term
Average performance in the category
The scheme is ranked 3 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.0 | 15 |
| 3 mth | 7.1 | 1 |
| 6 mth | 11.3 | 18 |
| 1 year | 16.3 | 22 |
| 2 year | 12.4 | 17 |
| 3 year | 8.9 | 27 |
| 5 year | - | - |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.7 | - | - | - | - |
| 2012 | 1.2 | 2.3 | 2.4 | 2.5 | 8.5 |
| 2011 | 2.0 | -1.3 | 2.0 | 2.8 | 5.3 |
| 2010 | -0.2 | 2.6 | 0.6 | 2.0 | 4.6 |
| 2009 | -12.0 | 2.4 | -2.5 | 0.9 | -11.1 |
| 2008 | - | - | - | 18.7 | 18.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.0 | 7.1 | 11.3 | 16.3 | 12.4 | 8.9 | -- |
| Category avg | 2.7 | 4.5 | 8.3 | 12.1 | 9.0 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 1.3 | 2.6 | 3.0 | 4.2 | 3.4 | 2.2 | -- |
| Best of category | 4.4 | 7.1 | 13.1 | 19.0 | 15.0 | 11.3 | 13.2 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
Investment Objective
To generate reasonable returns by investing in Central/ State Government securities of various maturities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 21, 2008 |
| Benchmark | Long ICICI Securities Sovereign Bond Index |
| Asset Size (Rs cr) | 1,066.07 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kumaresh Ramakrishnan / Nitish Gupta View performance of schemes managed by the Fund Manager |
| Notes | DWS Gilt Fund - Eqgular Plan will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, 400001 |
|---|---|
| Tel. No. | 91 22/ 66 58 43 00 /05/42 |
| Fax No. | 91 22/ 66 58 43 10 / 22 07 44 |
| dws.mutual@db.com | |
| Website | http://www.dws-india.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.1 | 11.3 | 16.3 | 8.9 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.1 | 11.4 | 17.5 | 10.4 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.7 | 11.8 | 16.6 | 9.2 | 13.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.6 | 12.4 | 17.7 | 10.3 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 5.9 | 11.4 | 16.2 | 9.9 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.63% MAHARASHTRA SDL MAT - 09-Jan-2023 | SOVEREIGN | - | 13.04 |
| 8.15% GSEC MAT - 11-Jun-2022 | SOVEREIGN | - | 12.37 |
| 8.58% GUJRAT SDL MAT - 23-Jan-2023 | SOVEREIGN | - | 11.45 |
| 8.60% KERALA SDL MAT - 23-Jan-2023 | SOVEREIGN | - | 10.22 |
| 8.59% ANDHRA PRADESH SDL MAT - 23-Jan-2023 | SOVEREIGN | - | 9.29 |
| 8.24% GUJRAT SDL MAT - 25-Apr-2023 | SOVEREIGN | - | 7.21 |
| 8.64% ANDRA PRADESH SDL MAT - 06-Mar-2023 | SOVEREIGN | - | 4.66 |
| 8.33% GSEC MAT - 09-Jul-2026 | SOVEREIGN | - | 3.77 |
| 8.92% RAJASTHAN SDL GOI MAT - 21-Nov-2022 | SOVEREIGN | - | 3.15 |
| 8.68% BIHAR SDL MAT - 09-Jan-2023 | SOVEREIGN | - | 3.11 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.92 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.06 |
| Holdings | (%) |
|---|---|
| Top 5 | 56.37 |
| Top 10 | 78.27 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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