DWS FMP - Series 14 - 370Days (G)
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NAV Date
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17-Jun-13
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NAV [Rs.]
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11.0
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Buy/Resale Price [Rs.]
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10.96
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Sell/Repurchase Price [Rs.]
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10.96
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | punjab & sind bank ** # | A1+ | 9.8 | 350,000 | 3.5 | | Certificate of Deposits | oriental bank of commerce ** # | A1+ | 8.4 | 300,000 | 3.0 | | Certificate of Deposits | idbi bank ltd ** # | A1+ | 8.4 | 300,000 | 3.0 | | Certificate of Deposits | dena bank ** # | A1+ | 8.4 | 300,000 | 3.0 | | Certificate of Deposits | uco bank ** # | A1+ | 8.4 | 300,000 | 3.0 | | Certificate of Deposits | state bank of patiala ** # | A1+ | 8.4 | 300,000 | 3.0 | | Certificate of Deposits | syndicate bank ** # | A1+ | 8.4 | 300,000 | 3.0 | | Commercial Paper | srei equipment finance pvt ltd ** # | A1+ | 8.4 | 300,000 | 3.0 | | Commercial Paper | turquoise invest & finance pvt ltd ** # | A1+ | 8.4 | 300,000 | 3.0 | | Commercial Paper | tgs investment & trade pvt ltd ** # | A1+ | 8.4 | 300,000 | 3.0 | | Certificate of Deposits | icici bank ltd ** # | A1+ | 5.6 | 200,000 | 2.0 | | Commercial Paper | jm financial products ltd ** # | A1+ | 5.0 | 180,000 | 1.8 | | Certificate of Deposits | hdfc bank ltd ** # | A1+ | 2.8 | 100,000 | 1.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.0 | NA | 0.3 | | Net CA & Others | net receivables / | -/- | 0.2 | NA | 0.1 |
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