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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 71 |
| 3 mth | 2.4 | 25 |
| 6 mth | 4.7 | 18 |
| 1 year | 9.5 | 22 |
| 2 year | 9.4 | 54 |
| 3 year | 8.4 | 73 |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | 0.4 | 0.1 | 0.2 | -0.2 | - |
| 2011 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 |
| 2010 | - | 0.3 | 0.4 | - | 0.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.4 | 4.7 | 9.5 | 9.4 | 8.4 | -- |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.4 | 0.9 | 1.1 | 1.0 | -- |
| Best of category | 1.7 | 4.8 | 8.0 | 12.6 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
Investment Objective
To provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments. There can be no assurance that the investment objective of the Scheme will be realized.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 04, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 128.65 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (Jun-07-2013) |
| Bonus | N.A. |
| Fund Manager | Nitish Gupta ~ Rakesh Suri View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.05% |
| Load Comments | Exit Load 0.05% if redeemed /switched out within 1 months 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.5 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CENTRAL BANK OF INDIA | CRISIL A1+ | - | 10.17 |
| ORIENTAL BANK OF COMMERCE | CRISIL A1+ | - | 8.52 |
| UCO BANK | CRISIL A1+ | - | 8.51 |
| STATE BANK OF HYDERABAD | ICRA A1+ | - | 8.51 |
| CANARA BANK | CRISIL A1+ | - | 8.50 |
| CORPORATION BANK | CRISIL A1+ | - | 6.82 |
| BANK OF INDIA | CRISIL A1+ | - | 6.81 |
| INDIAN OVERSEAS BANK | ICRA A1+ | - | 4.30 |
| AXIS BANK LTD. | CRISIL A1+ | - | 4.27 |
| IDBI BANK LTD. | CRISIL A1+ | - | 4.27 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 98.47 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.55 |
| Holdings | (%) |
|---|---|
| Top 5 | 44.21 |
| Top 10 | 70.68 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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