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

DWS Treasury Fund - Cash Plan (Div-M)

Summary Info
No Summary

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 104.1
Buy/Resale Price [Rs.] : 104.12
Sell/Repurchase Price [Rs.] : 104.12
Entry Load % : Nil
Exit Load % : 0.50% - If the investment is redeemed / switched out within 15 days of allotment. Other wise 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 4.8 4.8 4.2 NA NA 6.3
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 0.69999995 % NA
Date 26-Mar-13 NA

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-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsindusind bank ltd (25/04/2013) ** #A1+13.82,500,00024.8
Commercial Paperdewan housing finance corporation ltd (29/04/2013) ** #A1+13.82,500,00024.8
Term Deposits
Fixed Deposits9.65% allahabad bank (04/06/2013)-/-27.8NA50.0
Fixed Deposits9.85% indusind bank ltd (13/06/2013)-/-13.9NA25.0
Fixed Deposits9.8% south indian bank ltd (23/05/2013)-/-13.9NA25.0
Fixed Deposits10.05% ratnakar bank ltd (27/05/2013)-/-13.9NA25.0
Fixed Deposits9.65% canara bank (14/06/2013)-/-2.8NA5.0
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-0.2NA0.4

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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 : 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

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