DWS Short Maturity Fund - Institutional Plan (WD)
Fund Family Deutsche Mutual Fund
Fund Class Debt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 62 |
| 3 mth | 2.4 | 23 |
| 6 mth | 4.5 | 40 |
| 1 year | 9.6 | 33 |
| 2 year | 7.7 | 28 |
| 3 year | 7.3 | 13 |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.3 | - | - | - | - |
| 2011 | 0.6 | -0.5 | 0.1 | 0.2 | 0.2 |
| 2010 | -0.2 | -0.1 | - | 0.1 | -0.1 |
| 2009 | 2.2 | 2.2 | -0.4 | -0.2 | 4.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.4 | 4.5 | 9.6 | 7.7 | 7.3 | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 9.0 | 6.3 | 4.6 | 3.2 |
| Difference of Fund returns and Category returns | -0.1 | 0.2 | 0.1 | 0.6 | 1.4 | 2.7 | -- |
| Best of category | 1.4 | 3.4 | 5.7 | 14.4 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.5 | 0.5 | 0.1 | -0.8 | 0.3 | 1.0 |
Investment Info
Investment Objective
To generate steady returns with low volatility by investing in short-medium term debt and money market securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 11, 2008 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 41.52 (Mar-31-2012) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | Rs.0.03 (Jun-17-2011) |
| 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 | 0.75% |
| Load Comments | Exit Load 0.75% if reedemed/switched out within 6 months 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.5 | 4.6 | 9.7 | 8.6 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.4 | 4.5 | 9.5 | 8.4 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.3 | 4.5 | 9.6 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.7 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.5 | 0.5 | 0.1 | 0.3 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| BAJAJ FINANCE LTD. | CRISIL AA+ | - | 5.82 |
| MORGAN STANLEY INDIA CAPITAL PVT LTD | FITCH A1+ | - | 5.48 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | CRISIL AAA | - | 4.90 |
| SHRIRAM TRANSPORT FINANCE CO. LTD. | CARE AA+ | - | 4.90 |
| KOTAK MAHINDRA PRIME LTD. | CRISIL AA+ | - | 4.89 |
| TATA CAPITAL LTD. | CARE AA+ | - | 4.88 |
| ORIENTAL HOTELS LTD. | ICRA AA- | - | 4.88 |
| GE CAPITAL SERVICES INDIA LTD. | CRISIL AAA | - | 4.87 |
| IDBI BANK LTD. | CRISIL A1+ | - | 4.59 |
| SYNDICATE BANK | CARE A1+ | - | 4.59 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.26 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.74 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.99 |
| Top 10 | 49.80 |
| 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
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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
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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