DWS FTF - Series 96 - 3Years (D)

Summary Info
No Summary

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 10.9
Buy/Resale Price [Rs.] : 10.93
Sell/Repurchase Price [Rs.] : 10.93
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio 2 % NA
Date 23-Mar-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
ZCBbajaj finance ltd (03/02/2015) (zcb) **AA+5.7300,0003.3
ZCBshriram city union finance ltd (03/02/2015) (zcb) **AA5.6290,0003.3
Corporate Debts9.90% ge capital services india ltd (23/10/2014) **AAA5.0290,0002.9
Corporate Debts10.40% oriental hotels ltd (10/01/2015) **AA-5.0290,0002.9
Corporate Debts10.00% shriram transport finance company ltd (24/11/2014) **AA+5.0290,0002.9
Corporate Debts8.40% housing development finance corporation ltd (08/12/201AAA4.9290,0002.9
ZCBtata motors finance ltd (23/01/2015) (zcb) **AA-4.9340,0002.9
ZCBshriram equipment finance company ltd (23/01/2015) (zcb) **AA+4.8250,0002.8
ZCBtata capital housing finance ltd (03/02/2015) (zcb) **AA+4.8250,0002.8
ZCBtata capital ltd (03/02/2015) (zcb) **AA+4.8250,0002.8
ZCBaditya birla finance ltd (02/02/2015) (zcb) **AA4.8250,0002.8
ZCBsundaram bnp paribas home fina ltd (03/02/2015) (zcb) **AA+4.8250,0002.8
ZCBkotak mahindra prime ltd (03/02/2015) (zcb) **AA+4.8330,0002.8
Corporate Debts10.90% cholamandalam investment and finance company ltd (25/AA4.4250,0002.5
Corporate Debts9.80% lic housing finance ltd (09/01/2015) **AAA4.3250,0002.5
Corporate Debts9.38% national bank for agriculture and rural development (1AAA4.3250,0002.5
Corporate Debts9.78% hdb financial services ltd (02/02/2015) **AAA4.3250,0002.5
Corporate Debts9.80% gruh finance ltd (02/02/2015) ** #AA+4.3250,0002.5
Corporate Debts10.25% kotak mahindra investments ltd (27/01/2015) ** #AA+4.3250,0002.5
Corporate Debts8.35% rural electrification corporation ltd (04/09/2014) **AAA4.3250,0002.5
Corporate Debts7.45% indian railway finance corp ltd (27/04/2014) **AAA1.9110,0001.1
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-3.0NA1.7

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Key Information

Fund House: Deutsche Mutual Fund
Incorporation Date : 21-Mar-2002
Total Assets Managed (Cr.) : 4,207.57
Trustee/s : Debabrata Bhadury
Chairman : Kersi M Gherda
CEO / MD : Suresh C Soni
CIO : N/A
President : N/A
Director/s : Suresh C Soni
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Kumaresh Ramakrishnan

Other Information

Auditors :  N/A
Registered Office : 2nd Floor, 222 Kodak House, ,Dr D N Road, Fort, ,Mumbai 400 001
Contact Nos : +91 (022) 66584350/4342/4305
Fax : +91 (022) 22074411/66584310
Email : dws.mutual@db.com
Website :  www.dws-india.com

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