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DWS Ultra Short-Term Fund - Institutional Plan (G) NAV | Deutsche Mutual Fund | DWS Ultra Short-Term Fund - Institutional Plan (G) Investment

DWS Ultra Short-Term Fund - Institutional Plan (G)

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12.517 0 (0.02%)
NAV as on Feb-10-2012
Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Crisil Fund Rank 3
1-year Return 9.6%
Performance View Average Buy
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt - Institutional
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.
Launch Date Jul 01, 2008
Asset Size (Rs cr) 2,234.23 (Dec-30-2011)
Minimum Investment Rs.10000000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Nitish Gupta / Kumaresh Ramakrishnan
Benchmark CRISIL Liquid Fund
NoteDWS Liquid Plus Fund renamed as DWS Ultra Short-Term Fund with the effect from 9, February 2009.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.8 15
3 mths 2.4 4
6 mths 4.8 3
1 year 9.6 4
2 year 7.9 4
3 year 7.0 4
5 year - -
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.1 2.2 2.2 2.3 9.4
2010 1.1 1.2 1.4 1.7 5.7
2009 1.9 1.4 1.2 1.1 5.8
2008 - - 2.0 -0.9 1.1
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 11.417 10-02-2012 12.517
Absolute Returns* 9.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 12.52 (Feb 10, 12) 52-week Low 11.42 (Feb 11, 11)
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