Fund Family Deutsche Mutual Fund
Fund Class Debt Long Term
Average performance in the category
The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 75 |
| 3 mth | 1.6 | 64 |
| 6 mth | 4.5 | 51 |
| 1 year | 9.8 | 25 |
| 2 year | 6.4 | 41 |
| 3 year | 6.5 | 21 |
| 5 year | 8.3 | 16 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.8 | - | - | - | - |
| 2011 | 1.7 | -0.2 | 2.1 | 2.9 | 6.8 |
| 2010 | 1.4 | 2.5 | 0.4 | 2.3 | 6.8 |
| 2009 | -6.0 | 3.7 | -0.5 | 2.2 | -0.1 |
| 2008 | - | -3.0 | 2.6 | 19.9 | 19.9 |
| 2007 | -2.1 | 1.4 | 2.2 | 2.9 | 4.5 |
* Returns over 1 year are Annualised
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 | 1.6 | 4.5 | 9.8 | 6.4 | 6.5 | 8.3 |
| Category avg | 0.7 | 1.7 | 4.1 | 7.5 | 5.0 | 4.1 | 3.4 |
| Difference of Fund returns and Category returns | -0.2 | -0.1 | 0.4 | 2.3 | 1.4 | 2.4 | 4.9 |
| 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 Objective
To provide regular income by investing in debt securities including bonds and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 21, 2003 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 426.31 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| 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 |
| 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. |
| 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 |
| 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.25 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.75 |
| Holdings | (%) |
|---|---|
| Top 5 | 49.97 |
| Top 10 | 81.80 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
NAVs soar led by market recovery
May 19, 2012 at 11:01 | Source:
Deutsche MF to revise exit load under DWS Premier Bond Fund
Apr 30, 2012 at 13:57 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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