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You are here : Moneycontrol > Mutual Funds > Debt Long Term > Deutsche Mutual Fund > DWS Premier Bond Fund - Institutional Plan (QD)

DWS Premier Bond Fund - Institutional Plan (QD) SET SMS ALERT

9.938
0.04 (0.44%)
NAV as on May-27-2009

Fund Family Deutsche Mutual Fund

Fund Class Debt Long Term

Forms
ranking by CRISIL

Not Ranked

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

Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DWS Premier Bond Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. DWS Premier Bond Fund - Regular Plan will continue to remain open for fresh investments.

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Returns (NAV as on May-27-2009)

Period Returns (%) Rank #
1 mth 2.2 61
3 mth 4.2 56
6 mth 6.4 62
1 year 11.9 61
2 year - 67
3 year 0.9 62
5 year - -

# Moneycontrol Rank within 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

View where it stands within its peers

* 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 2.2 4.2 6.4 11.9 -- 0.9 --
Category avg 2.6 4.5 7.7 12.3 9.3 6.8 4.4
Difference of Fund returns and Category returns -0.4 -0.3 -1.3 -0.4 -- -5.9 --
Best of category 4.2 7.0 11.2 16.9 14.2 12.0 12.2
Worst of category 0.6 2.1 4.0 8.5 7.9 0.9 -8.8

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 As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DWS Premier Bond Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. DWS Premier Bond Fund - Regular Plan will continue to remain open for fresh investments.

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
Email dws.mutual@db.com
Website http://www.dws-india.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Dynamic Bond Fund (G) Not Ranked
5,238.04 5.8 10.2 16.0 12.0 7.3
SBI Magnum Income Fund (G) Rank 1
2,962.60 5.7 10.1 16.9 10.6 8.0
Kotak Bond - Plan A (G) Rank 3
4,571.33 5.2 8.9 15.2 9.5 10.5
Reliance Dynamic Bond (G) Rank 2
4,008.07 5.5 9.6 15.9 10.9 7.2
HDFC Income Fund (G) Rank 3
3,846.12 5.3 8.9 14.8 9.0 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 09)

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

Full Portfolio

Sector Allocation (May 29, 09)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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

View All

Sector (%)
Top 3 N.A.

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