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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.3 | 49 |
| 3 mth | 3.2 | 45 |
| 6 mth | 5.6 | 23 |
| 1 year | 11.3 | 21 |
| 2 year | 10.4 | 23 |
| 3 year | 8.9 | 22 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.3 | - | - | - | - |
| 2012 | - | 1.2 | 1.4 | 0.1 | 1.7 |
| 2011 | 0.6 | 0.5 | 1.1 | 0.6 | -0.1 |
| 2010 | -0.2 | 0.6 | -0.5 | -0.1 | -0.1 |
| 2009 | 1.6 | 1.2 | -0.5 | -0.1 | 2.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.3 | 3.2 | 5.6 | 11.3 | 10.4 | 8.9 | -- |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.3 | 7.0 | 3.8 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.5 | 1.3 | 1.1 | 1.9 | -- |
| Best of category | 2.1 | 4.5 | 7.1 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 0.1 |
Investment Objective
To generate steady returns with low volatility by investing in short-medium term debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 11, 2008 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 177.97 (Mar-30-2013) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | Rs.0.07 (Dec-29-2012) |
| 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 Short Maturity Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. DWS Short Maturity Fund - Regular Pla will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.75% |
| Load Comments | Exit Load 0.75% if reedemed/switched out within 6 months 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 | http://www.dws-india.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.1 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 6.0 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.7 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.6 | 12.3 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bank Fixed Deposit | 23.35 | 13.12 | |
| VODAFONE INDIA LTD. | CRISIL A1+ | 12.83 | 7.21 |
| THE RATNAKAR BANK LTD | ICRA A1+ | 10.20 | 5.73 |
| TATA MOTOR FINANCE LTD | CRISIL AA- | 9.38 | 5.27 |
| JINDAL POWER LTD | ICRA AA | 9.33 | 5.24 |
| RELIGARE FINVEST LTD | ICRA A1+ | 9.29 | 5.22 |
| JINDAL STEEL & POWER LTD. | ICRA A1+ | 8.72 | 4.90 |
| UCO BANK | CRISIL A1+ | 8.61 | 4.84 |
| EDELWEISS HOUSING FINANCE LTD | CRISIL A1+ | 8.51 | 4.78 |
| TATA STEEL CO. LTD. | CARE AA | 5.93 | 3.33 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 100.12 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.12 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.57 |
| Top 10 | 59.64 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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