DWS Premier Bond Fund - Premium Plus Plan (G)
10.208
0 (0.02%)
NAV as on May-29-2012
Fund Family Deutsche Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 46 |
| 3 mth | 2.0 | 32 |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | -0.3 | 61 |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.7 | - | - | - | - |
| 2010 | 0.9 | - | - | - | 0.9 |
| 2009 | -0.4 | 3.7 | -0.5 | 2.2 | 5.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | -- | -- | -- | -0.3 | -- |
| Category avg | 0.7 | 1.7 | 4.1 | 7.5 | 5.0 | 4.1 | 3.4 |
| Difference of Fund returns and Category returns | -0.1 | 0.3 | -- | -- | -- | -4.4 | -- |
| Best of category | 1.7 | 2.8 | 8.2 | 13.9 | 10.0 | 9.0 | 11.0 |
| Worst of category | 0.4 | 0.3 | 2.1 | 3.4 | -4.2 | -0.6 | -9.3 |
Investment Info
Investment Objective
To provide regular income by investing in debt securities including bonds and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 09, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 41.52 (Mar-31-2012) |
| Minimum Investment | Rs.100000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kumaresh Ramakrishnan / Nitish Gupta View performance of schemes managed by the Fund Manager |
| Notes | DWS Premier Bond Fund (Auto Sweep) renamed as DWS Premier Bond Fund - Premium Plus Plan with the effect from 1, March 2012. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1.00% if reedemed/switched out within I year from the date of allotment. |
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 |
| dws.mutual@db.com | |
| Website | www.dws-india.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.9 | 4.6 | 9.3 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 2.0 | 4.7 | 9.6 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.6 | 6.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.4 | 4.1 | 8.5 | 6.0 | 7.2 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.4 | 8.2 | 12.1 | 6.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED | CRISIL AAA | - | 10.39 |
| POWER FINANCE CORPORATION | CRISIL AAA | - | 10.36 |
| NABARD | CRISIL AAA | - | 9.81 |
| EXPORT IMPORT BANK OF INDIA | CRISIL AAA | - | 9.76 |
| STATE BANK OF INDIA | CARE AAA | - | 9.65 |
| HDB FINANCIAL SERVICES LTD. | CARE AAA | - | 8.61 |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | - | 6.18 |
| TATA SONS LIMITED | CRISIL AAA | - | 6.14 |
| VODAFONE INDIA LTD. | CRISIL A1+ | - | 6.01 |
| POWER GRID CORPORATION OF INDIA LTD | CRISIL AAA | - | 4.89 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.25 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.75 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 49.97 |
| Top 10 | 81.80 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Breaking the spell NAVs advanced led by market recovery
May 25, 2012 at 9:48 | Source:
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NAVs collapsed as markets succumb under selling pressure
May 17, 2012 at 9:42 | Source:
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Oct 25, 2011
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