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DWS Money Plus Advantage Fund - Institutional Plan (G) NAV | Deutsche Mutual Fund | DWS Money Plus Advantage Fund - Institutional Plan (G) Investment

DWS Money Plus Advantage Fund - Institutional Plan (G)

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11.156 0.02 (0.18%)
NAV as on May-16-2011
Fund Family Deutsche Mutual Fund
Fund Class MIP Conservative
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Crisil Fund Rank Not Ranked
1-year Return -%
Performance View Not Ranked
Investment TypeGeneral Debt
Crisil Fund CategoryMIP Conservative
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate regular income (no assured income) by investing primarily in investment grade fixed income securities/money market instruments and to attain capital appreciation by investing a small portion in equity/equity related instruments.
Launch Date Nov 01, 2007
Asset Size (Rs cr) 5.51 (Jun-30-2011)
Minimum Investment Rs.50000000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1.00% if redeemed /switched out within 12 months of allotment.
Fund Manager Kumaresh Ramakrishnan / Nitish Gupta
Benchmark CRISIL MIP Blended Fund
Returns (as on May 16, 11)
Period Returns (%) Rank #
1 mth - -
3 mths - -
6 mths - -
1 year - -
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 19 MIP Conservative Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -0.3 - - - 0.7
2010 1.2 2.1 1.1 2.3 7.2
2009 - 1.0 1.5 0.7 3.3
2008 1.8 2.5 1.9 -1.7 4.6
2007 - - - 1.7 1.7
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 10.854 16-05-2011 11.156
Absolute Returns* 2.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 11.24 (Apr 27, 11) 52-week Low 10.87 (Feb 18, 11)
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