DWS Hybrid FTF - Series 7 (Div-A)
|
DWS Hybrid FTF - Series 7 (Div-A)
| Summary Info |
|
Fund Name
|
: |
Deutsche Mutual Fund
|
|
Scheme Name
|
: |
DWS Hybrid FTF - Series 7 (Div-A)
|
|
AMC
|
: |
Deutsche Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Hybrid - Fixed Maturity Plans
|
|
Launch Date
|
: |
13-Jun-12
|
|
Fund Manager
|
: |
Akash Singhania
|
|
Net Assets (Rs. cr)
|
: |
61.27
|
|
|
|
|
|
NAV Date
|
: |
17-May-13
|
|
NAV [Rs.]
|
: |
11.5
|
|
Buy/Resale Price [Rs.]
|
: |
11.55
|
|
Sell/Repurchase Price [Rs.]
|
: |
11.55
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
3 % |
NA
|
|
Date
|
23-Mar-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
|
|
|
|
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 Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 10.20% tata steel ltd (07/05/2015) ** | AA | 8.6 | 500,000 | 5.1 | | Corporate Debts | 9.64% power grid corporation of india ltd (31/05/2015) ** | AAA | 8.5 | 500,000 | 5.1 | | Corporate Debts | 10.40% oriental hotels ltd (10/01/2015) ** | AA- | 8.5 | 500,000 | 5.0 | | Corporate Debts | 9.15% tata power company ltd (23/07/2015) ** | AA | 8.4 | 500,000 | 5.0 | | Corporate Debts | 7.40% indian oil corporation ltd (15/09/2015) ** | AAA | 8.2 | 500,000 | 4.8 | | ZCB | tata capital housing finance ltd (01/10/2015) (zcb) ** | AA+ | 7.3 | 400,000 | 4.3 | | ZCB | tata capital financial services ltd (01/10/2015) (zcb) ** | AA+ | 7.3 | 400,000 | 4.3 | | Corporate Debts | 9.00% shriram transport finance company ltd (01/06/2015) ** | AA+ | 5.9 | 353,300 | 3.5 | | Corporate Debts | 10.10% ashok leyland ltd (28/06/2015) ** | AA- | 5.1 | 300,000 | 3.0 | | Corporate Debts | 10.1232% kotak mahindra prime ltd (01/10/2015) ** | AA+ | 2.0 | 120,000 | 1.2 | | Corporate Debts | 9.37% infrastructure development finance company ltd (27/04/ | AAA | 1.7 | 100,000 | 1.0 | | Corporate Debts | 8.00% mahindra vehicle mfg ltd (14/03/2015) ** # | AA | 0.2 | 10,000 | 0.1 | | Derivative Investments | | Derivatives - Index Call Option | nifty index 5300 call june 2015 option | -/- | 23.3 | 93,750 | 13.9 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 5.1 | NA | 3.0 |
|
|