DWS Short Maturity Fund (Div-M)

DWS Short Maturity Fund (Div-M)

Summary Info
Fund Name : Deutsche Mutual Fund
Scheme Name : DWS Short Maturity Fund (Div-M)
AMC : Deutsche Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 14-Jan-03
Fund Manager : Nitish Gupta
Net Assets (Rs. cr) : 1,265.87

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 12.2
Buy/Resale Price [Rs.] : 12.10
Sell/Repurchase Price [Rs.] : 12.19
Entry Load % : NIL
Exit Load % : 0.5% if the investor redeemed / switched out within 3 months.

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

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.3 1.3 3.3 5.5 11.1 8.6 9.2 7.6
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 0.74577232 % NA
Date 27-Apr-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

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
Corporate Debts10.00% jindal power ltd (30/07/2014) ** #AA5.15,000,00049.9
Corporate Debts11.80% tata steel ltd (18/03/2021) **AA3.33,000,00031.7
Corporate Debts9.80% talwandi sabo power ltd (09/12/2023) **AA+3.1300,000,00030.3
Corporate Debts11.00% magma fincorp ltd (07/08/2015) **AA+3.13,000,00030.2
Corporate Debts4.00% hpcl mittal energy ltd (03/09/2020) ** #AA-2.72,500,00026.5
Corporate Debts10.80% dewan housing finance corporation ltd (05/12/2015) **AA+2.62,500,00025.1
Corporate Debts10.40% tata motors finance ltd (22/05/2015) **AA-2.62,500,00025.2
Corporate Debts10.25% tata motors finance ltd (15/09/2014) **AA-2.62,500,00025.0
Corporate Debts10.13% tata capital financial services ltd (20/12/2013) **AA+2.62,500,00025.1
Corporate Debts12.10% shriram city union finance ltd (25/08/2016) **AA-1.41,340,00013.8
Corporate Debts9.90% ge capital services india ltd (01/06/2015) **AAA1.01,000,00010.1
Corporate Debts9.25% housing development finance corporation ltd (11/03/201AAA1.01,000,00010.0
Money Market Investments
Commercial Papervodafone india ltd (19/03/2014) ** #A1+7.17,500,00068.8
Certificate of Depositsratnakar bank ltd (21/03/2014) ** #A1+5.66,000,00054.6
Commercial Paperreligare finvest ltd (28/02/2014) ** #A1+5.15,500,00049.8
Commercial Paperjindal steel & power ltd (13/12/2013) ** #A1+4.85,000,00046.7
Certificate of Depositsuco bank (10/03/2014) ** #A1+4.75,000,00046.2
Commercial Paperedelweiss housing finance ltd (26/02/2014) ** #A1+4.75,000,00045.6
Commercial Paperedelweiss financial services ltd (11/06/2013) ** #A1+2.52,500,00024.5
Commercial Paperecl finance ltd (11/06/2013) ** #A1+2.52,500,00024.5
Certificate of Depositsdena bank (14/03/2014) ** #A1+2.42,500,00023.1
Certificate of Depositsoriental bank of commerce (05/03/2014) ** #A1+2.42,500,00023.1
Certificate of Depositspunjab & sind bank (04/03/2014) ** #A1+2.42,500,00023.1
Certificate of Depositscanara bank (24/03/2014) ** #A1+2.42,500,00023.0
Certificate of Depositsvijaya bank (25/03/2014) ** #A1+2.42,500,00023.0
Certificate of Depositsandhra bank (26/03/2014) ** #A1+2.42,500,00022.9
Certificate of Depositscentral bank of india (25/03/2014) ** #A1+1.41,500,00013.8
Certificate of Depositsidbi bank ltd (20/03/2014) ** #A1+1.41,500,00013.8
Term Deposits
Fixed Deposits9.8% allahabad bank (21/06/2013)-/-5.1NA50.0
Fixed Deposits9.67% canara bank (17/06/2013)-/-5.1NA50.0
Fixed Deposits9.8% allahabad bank (27/06/2013)-/-2.6NA25.0
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-2.1NA20.0

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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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