IndiaInfoline Mutual Funds Deutsche Mutual Fund Portfolio DWS Treasury Fund - Cash Plan (Bonus)

DWS Treasury Fund - Cash Plan (Bonus)

Summary Info
No Summary

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 102.3
Buy/Resale Price [Rs.] : 102.32
Sell/Repurchase Price [Rs.] : 102.32
Entry Load % : NIL
Exit Load % : NIL

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 0.2 0.7 2.2 4.3 8.7 NA NA 8.4
Category Avg [1.6] 4.7 6.7 7.9 8.6 7.9 6.4 12.3
Category Best 11.9 8.3 10.6 11.0 10.2 8.8 7.1 163.9
Category Worst [258.9] [58.3] [13.8] [6.4] 0.4 6.9 5.4 [0.4]

Latest Payouts

  Dividends Bonus
Ratio NA 17.352 : 100
Date NA 13-Mar-13

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

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.)
Money Market Investments
Commercial Paperblue star ltd ** #A1+7.42,500,00024.8
Certificate of Depositspunjab national bank ** #A1+7.42,500,00024.8
Commercial Paperorient paper & industries ltd ** #A1+7.42,500,00024.7
Certificate of Depositsandhra bank ** #A1+7.42,500,00024.7
Commercial Paperdewan housing finance corporation ltd ** #A1+7.42,500,00024.6
Commercial Paperecl finance ltd ** #A1+7.42,500,00024.6
Commercial Papergodrej industries ltd ** #A1+6.02,000,00019.9
Commercial Paperpiramal enterprises ltd ** #A1+6.02,000,00019.9
Term Deposits
Fixed Deposits9.65% allahabad bank-/-14.9NA50.0
Fixed Deposits9.85% indusind bank ltd-/-7.5NA25.0
Fixed Deposits10.05% ratnakar bank ltd-/-7.5NA25.0
Fixed Deposits9.8% south indian bank ltd-/-7.5NA25.0
Fixed Deposits9.65% canara bank-/-1.5NA5.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.4.3NA14.5
Net CA & Othersnet receivables /-/-0.7NA2.3

My Watchlist

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

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

R. Venkataraman
Mean reversal possible…Blue chips have to fall...
Reliance Capital significantly outperformed HDFC Bank in the bull market. But the moment the market turned, HDFC Bank outperformed Reliance Capital in an even more dramatic pattern. Markets tend t...
Billy Wang
Dumb Oil?
Such was Mr. Agrawal’s thundering defence of his US$9.7 billion acquisition of Cairn Energy’s Rajasthan oilfields. Unfortunately, it is yet another example that commodities, like beautiful women, h...