DWS Treasury Fund - Investment Plan - Regular Plan (WD) NAV | Deutsche Mutual Fund | DWS Treasury Fund - Investment Plan

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.6	4.8	9.1	7.6	--	--
Category avg	0.7	2.2	4.3	8.6	7.1	5.3	4.1
Difference of Fund returns and Category returns	-0.1	0.4	0.5	0.5	0.5	--	--
Best of category	1.2	2.8	5.2	10.3	9.1	8.2	8.4
Worst of category	0.3	1.7	3.6	7.1	5.9	5.0	6.4

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jun 04, 2010
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	6.58 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.02 (Jun-17-2011)
Bonus	N.A.
Fund Manager	Nitish Gupta / Rakesh Suri View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.05%
Load Comments	Exit Load 0.05% if redeemed /switched out within 1 months 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

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.4	4.7	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.5	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.9	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.5	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.2	4.4	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
STATE BANK OF PATIALA	ICRA A1+	-	8.03
IDBI BANK LTD.	CRISIL A1+	-	7.79
CORPORATION BANK	CRISIL A1+	-	7.77
CANARA BANK	CRISIL A1+	-	7.77
UCO BANK	CRISIL A1+	-	5.21
PUNJAB & SINDH BANK	ICRA A1+	-	5.21
ORIENTAL BANK OF COMMERCE	CRISIL A1+	-	5.19
PUNJAB NATIONAL BANK	CARE A1+	-	5.19
ANDHRA BANK	CARE A1+	-	5.19
INDIAN OVERSEAS BANK	ICRA A1+	-	5.18

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	98.80
Mutual Funds	N.A
Money Market	0.00
Cash / Call	1.20

View All

Concentration

Holdings	(%)
Top 5	36.57
Top 10	62.53

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
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