DWS Premier Bond Fund - Institutional Plan (QD)
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
No Data to display
Returns (NAV as on May-27-2009)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 67 |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | -4.2 | 66 |
| 3 year | -0.6 | 62 |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2009 | -5.9 | 3.1 | - | - | -2.6 |
| 2008 | - | - | - | 1.7 | 1.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | -- | -- | -- | -4.2 | -0.6 | -- |
| Category avg | 0.7 | 1.7 | 4.1 | 7.5 | 5.0 | 4.1 | 3.4 |
| Difference of Fund returns and Category returns | -0.2 | -- | -- | -- | -9.2 | -4.7 | -- |
| 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 | Dividend |
| Launch date | Dec 11, 2008 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.44 (May-31-2009) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kumaresh Ramakrishnan / Nitish Gupta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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 (May 29, 09)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(May 29, 09)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Deutsche Mutual Fund: Change in fund manager
Deutsche Mutual Fund has announced change in fund managers under various schemes effective March 30, ...
Mar 31, 2012 at 15:42 | Source: Moneycontrol.com
-
Vishal Retail rolls over Rs 250 cr of debt from MFs & banks
The Delhi based retail chain Vishal retail has managed to roll over Rs 250 crores of its short term ...
Aug 12, 2009 at 12:21 | Source: CNBC-TV18
-
DWS Gilt Fund announces dividend
DWS Investments, the retail mutual fund brand of Deutsche Bank’s Asset Management division, today an ...
Jan 01, 2009 at 15:48 | Source: NULL
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links