DWS Hybrid FTF - Series 7 (D)
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DWS Hybrid FTF - Series 7 (D)
| Summary Info |
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Fund Name
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Deutsche Mutual Fund
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Scheme Name
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DWS Hybrid FTF - Series 7 (D)
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AMC
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Deutsche Mutual Fund
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Type
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Open
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Category
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Hybrid - Fixed Maturity Plans
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Launch Date
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13-Jun-12
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Fund Manager
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Akash Singhania
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Net Assets (Rs. cr)
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62.07
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NAV Date
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17-Jun-13
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NAV [Rs.]
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11.3
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Buy/Resale Price [Rs.]
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11.29
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Sell/Repurchase Price [Rs.]
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11.29
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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.) | | Debt Investments | | Corporate Debts | 10.20% tata steel ltd ** | AA | 8.4 | 500,000 | 5.1 | | Corporate Debts | 9.64% power grid corporation of india ltd ** | CAAA | 8.3 | 500,000 | 5.1 | | Corporate Debts | 10.40% oriental hotels ltd ** | AA- | 8.3 | 500,000 | 5.1 | | Corporate Debts | 9.15% tata power company ltd ** | CAA | 8.2 | 500,000 | 5.0 | | Corporate Debts | 7.40% indian oil corporation ltd ** | INDAAA | 8.0 | 500,000 | 4.9 | | Corporate Debts | tata capital housing finance ltd ** | AA+ | 7.2 | 400,000 | 4.4 | | Corporate Debts | tata capital financial services ltd ** | AA+ | 7.2 | 400,000 | 4.4 | | Corporate Debts | 9.00% shriram transport finance company ltd ** | AA+ | 5.8 | 353,300 | 3.5 | | Corporate Debts | 10.10% ashok leyland ltd ** | AA- | 5.0 | 300,000 | 3.1 | | Corporate Debts | 10.1232% kotak mahindra prime ltd ** | AA+ | 2.0 | 120,000 | 1.2 | | Corporate Debts | 9.20% infrastructure development finance company ltd ** | INDAAA | 1.8 | 110,000 | 1.1 | | Corporate Debts | 9.37% infrastructure development finance company ltd | INDAAA | 1.7 | 100,000 | 1.0 | | Corporate Debts | 8.00% mahindra vehicle mfg ltd ** # | AA | 0.2 | 10,000 | 0.1 | | Derivative Investments | | Derivatives - Index Call Option | nifty index 5300 call june 2015 option | -/- | 24.8 | 93,750 | 15.2 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / | -/- | 3.1 | NA | 1.9 | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.2 | NA | 0.2 |
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