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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
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 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 |
|---|---|---|---|---|---|
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | 0.2 | - | - | 0.2 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| 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 | Mar 30, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.00 (Mar-31-2011) |
| Minimum Investment | Rs.50000 |
| Last Dividend | Rs.0.01 (May-02-2011) |
| 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 - Regular Plan 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 » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Changes in DeutscheMF ensuing to One-Scheme-One-Plan format
Deutsche MF announces changes under various funds subsequent to the application of 'One Scheme-One P ...
Oct 03, 2012 at 14:34 | Source: Moneycontrol.com
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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