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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 37 |
| 3 mth | 2.6 | 27 |
| 6 mth | 4.6 | 33 |
| 1 year | 9.6 | 34 |
| 2 year | 9.7 | 28 |
| 3 year | 8.6 | 54 |
| 5 year | 7.9 | 24 |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | 0.6 | 2.5 | 2.3 | 0.3 | 2.5 |
| 2011 | - | - | - | 0.3 | 0.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.6 | 4.6 | 9.6 | 9.7 | 8.6 | 7.9 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.3 | 4.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.2 | 1.0 | 1.3 | 1.3 | 3.2 |
| Best of category | 2.6 | 5.0 | 8.7 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.6 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
The objective of the fund is to generate regular income by investing primarily in investment grade fixed income securities / money market instruments. There can be no assurance that the investment objective of the Scheme will be realized.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 21, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 303.54 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.18 (Mar-26-2013) |
| Bonus | N.A. |
| Fund Manager | Kumaresh Ramakrishnan / Rakesh Suri View performance of schemes managed by the Fund Manager |
| Notes | DWS Cash Opportunities Fund - Regular Plan will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load : 0.25% if the investor redeems within 15 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 | http://www.dws-india.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.3 | 9.1 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.4 | 5.9 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SHRIRAM EQUIPMENT FINANCE CO. LTD. | CRISIL AA | - | 7.11 |
| EDELWEISS FINANCIAL SERVICES LTD | CRISIL A1+ | - | 6.98 |
| PIRAMAL ENTERPRISES LIMITED | ICRA A1+ | - | 6.94 |
| SYNDICATE BANK | CARE A1+ | - | 6.87 |
| VODAFONE INDIA LTD. | CRISIL A1+ | - | 6.85 |
| EDELWEISS HOUSING FINANCE LTD | CRISIL A1+ | - | 6.61 |
| BANK OF BARODA | ICRA A1+ | - | 6.59 |
| UCO BANK | CRISIL A1+ | - | 6.58 |
| INDIAN BANK | FITCH A1+ | - | 6.58 |
| JINDAL POWER LTD | ICRA AA | - | 5.65 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.86 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.75 |
| Top 10 | 66.76 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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