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DWS Premier Bond Fund - Regular Plan (G)

18.019
0 (0.02%)
NAV as on May-29-2012

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

View Historic Graph From     To     

Returns (NAV as on May-29-2012)

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.

Absolute Returns (in %)

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

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 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 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 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

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 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

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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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

View All

Concentration

Holdings (%)
Top 5 49.97
Top 10 81.80
Sector (%)
Top 3 N.A.

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