MARKET RADAR
SENSEX     NIFTY      Refresh

DWS Fixed Maturity Plan - Series 3 (370 Days) (D)

10.262
0 (0.02%)
NAV as on May-25-2012

Fund Family Deutsche Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.6 -
3 mth 2.4 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 8 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 0.9 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.4 -- -- -- -- --
Category avg 0.6 2.2 4.4 8.5 4.7 3.6 --
Difference of Fund returns and Category returns 0.0 0.2 -- -- -- -- --
Best of category 1.0 2.7 5.1 9.9 10.3 7.8 --
Worst of category -0.7 0.7 2.2 3.8 3.1 1.7 0.00

Investment Info

Investment Objective

The investment objective of the fund is to generate regular income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Feb 14, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 11.65 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kumaresh Ramkrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

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
Email dws.mutual@db.com
Website www.dws-india.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Tata FIPF Scheme-C3 - IP (G) Not Ranked
2.04 2.7 4.8 9.9 -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
31.57 0.7 3.9 4.8 -- --
Tata FIPF Scheme-C2 - IP (G) Not Ranked
13.50 2.7 4.9 9.9 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
42.71 2.6 5.1 9.9 7.3 --
Tata FIPF Scheme-C3- RP (G) Not Ranked
24.64 2.7 4.8 9.9 7.8 --

Portfolio

Top HoldingsĀ ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector AllocationĀ ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community