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DWS Hybrid Fixed Term Fund - Series 6 (39 Months) (D) SET SMS ALERT

14.030
0.08 (0.59%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family Deutsche Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -9.3 -
3 mth -5.2 -
6 mth 7.1 -
1 year 13.1 -
2 year 10.8 -
3 year - -
5 year - -

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 9.7 -5.6 - -
2013 -8.3 -2.3 -6.4 1.5 2.8
2012 - 2.0 -0.6 -1.9 12.5

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 -9.3 -5.2 7.1 13.1 10.8 -- --
Category avg 0.4 1.2 1.3 4.1 2.2 2.8 2.5
Difference of Fund returns and Category returns -9.7 -6.4 5.8 9.0 8.6 -- --
Best of category 0.7 2.2 4.6 11.2 10.5 10.3 8.9
Worst of category 0.4 1.6 -27.7 -24.3 -9.0 -3.2 7.7

Investment Info

Investment Objective

To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. There can be no assurance that the investment objective of the Scheme will be realized

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Apr 26, 2012
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 36.26 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.78 (Sep-26-2014)
Bonus N.A.
Fund Manager Akash Singhania
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 http://www.dws-india.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
13.71 2.2 4.5 9.3 9.4 8.5
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
HDFC QIF - Plan C - Direct - RP (G) Not Ranked
8.23 2.2 4.5 9.4 -- --

Portfolio

Top Holdings ()

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

Full Portfolio

Sector Allocation ()

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.

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