DWS Gilt Fund - Inst (D)

DWS Gilt Fund - Inst (D)

Summary Info
Fund Name : Deutsche Mutual Fund
Scheme Name : DWS Gilt Fund - Inst (D)
AMC : Deutsche Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 07-Oct-08
Fund Manager : Nitish Gupta
Net Assets (Rs. cr) : 1,572.26

NAV Details

NAV Date : 22-Nov-12
NAV [Rs.] : 10.0
Buy/Resale Price [Rs.] : 10.00
Sell/Repurchase Price [Rs.] : 10.00
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio 2.5 % NA
Date 22-Dec-08 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000,000.00
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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Government Securities
Govt. Securities8.63% maharashtra sdlSovereign13.021,000,000216.4
Govt. Securities8.15% government of indiaSovereign12.420,000,000205.4
Govt. Securities8.58% gujarat sdlSovereign11.418,500,000190.0
Govt. Securities8.6% kerala sdlSovereign10.216,500,000169.6
Govt. Securities8.59% andhra pradesh sdlSovereign9.315,000,000154.2
Govt. Securities8.24% gujrat sdlSovereign7.211,909,800119.7
Govt. Securities8.64% andhra pradesh sdlSovereign4.77,500,00077.3
Govt. Securities8.33% government of indiaSovereign3.86,000,00062.6
Govt. Securities8.92% rajasthan sdlSovereign3.25,000,00052.3
Govt. Securities8.68% bihar sdlSovereign3.15,000,00051.6
Govt. Securities8.63% tamilnadu sdlSovereign3.15,000,00051.5
Govt. Securities8.62% maharashtra sdlSovereign3.15,000,00051.5
Govt. Securities8.63% madhya pradesh sdlSovereign3.15,000,00051.5
Govt. Securities8.6% madhya pradesh sdlSovereign3.15,000,00051.3
Govt. Securities8.92% kerela sdlSovereign1.93,000,00031.4
Govt. Securities8.89% tamil nadu sdlSovereign1.62,500,00026.1
Govt. Securities8.60% tamil nadu sdlSovereign1.52,500,00025.7
Govt. Securities8.72% andhra pradesh sdlSovereign1.22,000,00020.7
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.1.7NA28.0
Net CA & Othersnet receivables /-/-1.4NA22.8

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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 : Nitish Gupta

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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