DWS Ultra Short-Term Fund - Institutional Plan (D)
Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Performance
Investment Info
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Portfolio
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Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on Jan-20-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 16 |
| 3 mth | 2.6 | 9 |
| 6 mth | 5.0 | 8 |
| 1 year | 10.0 | 5 |
| 2 year | 8.7 | 5 |
| 3 year | 7.4 | 4 |
| 5 year | - | - |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -1.5 | - | - | - | - |
| 2011 | - | - | -0.5 | 1.5 | 1.4 |
| 2010 | -0.2 | - | - | - | -0.2 |
| 2009 | - | - | - | 0.4 | 0.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.6 | 5.0 | 10.0 | 8.7 | 7.4 | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.5 | 1.0 | 0.8 | 1.5 | -- |
| Best of category | 1.2 | 2.8 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.4 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.8 |
Investment Info
Investment Objective
To provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 24, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,806.34 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Nitish Gupta / Kumaresh Ramakrishnan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.6 | 5.0 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.5 | 4.8 | 9.5 | 6.8 | 7.4 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.3 | 4.7 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.9 | 9.8 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 5.0 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| JM FINANCIAL PRODUCTS LIMITED | CRISIL A1+ | 220.19 | 12.19 |
| VODAFONE INDIA LTD. | CRISIL A1+ | 191.11 | 10.58 |
| UNION BANK OF INDIA | CRISIL A1+ | 144.15 | 7.98 |
| Bank Fixed Deposit | 117.95 | 6.53 | |
| SYNDICATE BANK | CRISIL A1+ | 96.10 | 5.32 |
| STATE BANK OF BIKANER & JAIPUR | CARE A1+ | 96.10 | 5.32 |
| INVESTSMART FINANCIAL SERVICES LTD | FITCH A1+ | 95.92 | 5.31 |
| BANK OF INDIA | CRISIL A1+ | 95.92 | 5.31 |
| RELIGARE FINVEST LTD | ICRA A1+ | 94.11 | 5.21 |
| CAIRN INDIA LIMITED | CRISIL AAA | 58.53 | 3.24 |
Asset Allocation (%)(Mar 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.89 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.11 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 42.60 |
| Top 10 | 66.99 |
| 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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