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
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| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 71 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 | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.3 | 4.1 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| 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 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 | N.A |
| 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 | www.dws-india.com |
| 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 » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bank Fixed Deposit | 18.27 | 16.32 | |
| BANK OF INDIA | CRISIL A1+ | 9.81 | 8.76 |
| CANARA BANK | CRISIL A1+ | 7.86 | 7.02 |
| STATE BANK OF TRAVANCORE | CRISIL A1+ | 7.82 | 6.99 |
| PUNJAB NATIONAL BANK | CARE A1+ | 6.86 | 6.13 |
| CENTRAL BANK OF INDIA | CARE A1+ | 5.90 | 5.27 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | ICRA A1+ | 5.76 | 5.15 |
| EDELWEISS FINANCIAL LTD | CRISIL A1+ | 4.89 | 4.37 |
| ORIENTAL BANK OF COMMERCE | ICRA A1+ | 4.20 | 3.75 |
| JM FINANCIAL PRODUCTS LIMITED | CRISIL A1+ | 4.09 | 3.65 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 101.23 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -1.21 |
| Holdings | (%) |
|---|---|
| Top 5 | 45.22 |
| Top 10 | 67.41 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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