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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 | 115 |
| 3 mth | 1.9 | 115 |
| 6 mth | 3.6 | 121 |
| 1 year | - | 117 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.4 | - | - | - | - |
| 2012 | - | 1.2 | 1.7 | 1.7 | 4.8 |
* 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 | 1.9 | 3.6 | -- | -- | -- | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.2 | -0.5 | -0.8 | -- | -- | -- | -- |
| Best of category | 2.6 | 5.1 | 9.2 | 13.8 | 11.6 | 10.1 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 23, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.04 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.01 (May-18-2013) |
| Bonus | N.A. |
| Fund Manager | Nitish Gupta / Kumaresh Ramakrishnan View performance of schemes managed by the Fund Manager |
| Notes | As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DWS Ultra Short Term Fund - Premium Plus has been closed for fresh purchases/additional purchases/switch-ins. DWS Ultra Short Term Fund- Institutional Plan will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.9 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bank Fixed Deposit | - | 20.18 | |
| STATE BANK OF TRAVANCORE | CRISIL A1+ | - | 8.04 |
| NATIONAL HOUSING BANK | ICRA A1+ | - | 8.02 |
| SREI EQUIPMENT FINANCE PVT LTD | ICRA A1+ | - | 6.87 |
| POWER FINANCE CORPORATION | CRISIL A1+ | - | 5.73 |
| EDELWEISS FINANCIAL SERVICES LTD | CRISIL A1+ | - | 5.72 |
| VODAFONE INDIA LTD. | CRISIL A1+ | - | 5.62 |
| RELIGARE FINVEST LTD | ICRA A1+ | - | 5.60 |
| JINDAL POWER LTD | ICRA AA | - | 4.87 |
| DEWAN HOUSING FINANCE CORPORATION LTD. | CRISIL A1+ | - | 4.52 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 103.39 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -3.38 |
| Holdings | (%) |
|---|---|
| Top 5 | 48.84 |
| Top 10 | 75.17 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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