Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt - Institutional 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 | 0.8 | 4 |
| 3 mth | 2.6 | 4 |
| 6 mth | 5.1 | 3 |
| 1 year | 10.1 | 3 |
| 2 year | 8.6 | 7 |
| 3 year | 7.5 | 2 |
| 5 year | - | - |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.4 | - | - | - | - |
| 2011 | 2.1 | 2.2 | 2.2 | 2.2 | 9.3 |
| 2010 | 1.2 | 1.2 | 1.4 | 1.5 | 5.6 |
| 2009 | 2.2 | 1.6 | 1.3 | 1.2 | 6.5 |
| 2008 | 2.0 | 2.2 | 2.5 | 2.3 | 9.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.6 | 5.1 | 10.1 | 8.6 | 7.5 | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.6 | 1.1 | 0.7 | 1.6 | -- |
| Best of category | 1.2 | 2.7 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.5 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.7 |
Investment Objective
To generate regular income by investing primarily in investment graded fixed income securities/money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 10, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 129.57 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kumaresh Ramakrishnan / Rakesh Suri View performance of schemes managed by the Fund Manager |
| Notes | Earlier called DWS Cash Opportunities Fund 30Days - name changed to DWS Cash Opportunities Fund Institutional Plan w.e.f 21-08-2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.05% |
| Load Comments | Exit Load : 0.5% if the investor redeems within 90 days from the allotment of units. |
| 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 | www.dws-india.com |
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.5 | 4.9 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.4 | 4.7 | 9.5 | 6.8 | 7.3 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.2 | 4.6 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.8 | 9.7 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 4.9 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| BANK OF INDIA | CRISIL A1+ | - | 7.07 |
| JM FINANCIAL PRODUCTS LIMITED | CRISIL A1+ | - | 5.86 |
| RHC HOLDINGS PVT LTD | ICRA A1+(SO) | - | 4.74 |
| TGS INVESTMENT AND TRADE PRIVATE LIMITED | ICRA A1+ | - | 4.71 |
| ECL FINANCE LTD | CRISIL A1+ | - | 4.71 |
| THOMAS COOK (INDIA) LTD. | CRISIL A1+ | - | 4.71 |
| EDELWEISS SECURITIES PVT LTD | CRISIL A1+ | - | 4.70 |
| EDELWEISS FINANCIAL LTD | CRISIL A1+ | - | 4.70 |
| EDELWEISS HOUSING FINANCE LTD | CRISIL A1+ | - | 4.70 |
| VODAFONE INDIA LTD. | CRISIL A1+ | - | 4.70 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 91.95 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.05 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.09 |
| Top 10 | 50.60 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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