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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Debt Long Term
Below average performance in the category
The scheme is ranked 4 in Debt 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 | 2.1 | 61 |
| 3 mth | 4.2 | 56 |
| 6 mth | 6.5 | 62 |
| 1 year | 11.6 | 63 |
| 2 year | 10.6 | 52 |
| 3 year | 8.1 | 57 |
| 5 year | 9.4 | 14 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.7 | - | - | - | - |
| 2012 | 1.8 | 1.7 | 3.2 | 1.8 | 8.9 |
| 2011 | 1.7 | -0.2 | 2.1 | 2.9 | 6.8 |
| 2010 | 1.4 | 2.5 | 0.4 | 2.3 | 6.8 |
| 2009 | -6.0 | 3.7 | -0.5 | 2.2 | -0.1 |
| 2008 | - | -3.0 | 2.6 | 19.9 | 19.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.1 | 4.2 | 6.5 | 11.6 | 10.6 | 8.1 | 9.4 |
| Category avg | 2.5 | 4.5 | 8.0 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -0.4 | -0.3 | -1.5 | -0.8 | 1.3 | 1.3 | 5.0 |
| Best of category | 3.9 | 6.9 | 11.7 | 17.0 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.0 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
To provide regular income by investing in debt securities including bonds and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 21, 2003 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 361.78 (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 Premier Bond Fund - Regular Plan will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1.00% if reedemed/switched out within I year from the date of allotment. |
| 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 |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.7 | 10.7 | 16.1 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.6 | 17.0 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.4 | 9.4 | 15.4 | 9.3 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 10.0 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.4 | 15.0 | 8.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| POWER GRID CORPORATION OF INDIA LTD | CRISIL AAA | - | 8.76 |
| NABARD | CRISIL AAA | - | 8.36 |
| EXPORT IMPORT BANK OF INDIA | CRISIL AAA | - | 7.52 |
| RURAL ELECTRIFICATION CORPORATION LIMITED | CRISIL AAA | - | 6.27 |
| POWER FINANCE CORPORATION | CRISIL AAA | - | 6.24 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | CRISIL AAA | - | 6.17 |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | - | 5.82 |
| HDB FINANCIAL SERVICES LTD. | CARE AAA | - | 5.79 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | CARE AA+ | - | 5.73 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | CRISIL AAA | - | 4.74 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.66 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.34 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.15 |
| Top 10 | 65.40 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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