DWS Treasury Fund - Cash Plan (Div-W)
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NAV Date
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18-Jun-13
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NAV [Rs.]
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109.6
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Buy/Resale Price [Rs.]
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109.59
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Sell/Repurchase Price [Rs.]
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109.59
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Entry Load %
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Nil
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Exit Load %
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0.50% - If the investment is redeemed / switched out within 15 days of allotment. Other wise Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.7 |
2.1 |
4.3 |
8.5 |
NA |
NA |
7.9 |
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Category Avg
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[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
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Category Best
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11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
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Category Worst
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[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
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Dividends
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Bonus
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Ratio
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0.1666 % |
NA
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Date
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15-Jun-13 |
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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1,000.00 |
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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.) | | Money Market Investments | | Commercial Paper | blue star ltd ** # | A1+ | 7.4 | 2,500,000 | 24.8 | | Certificate of Deposits | punjab national bank ** # | A1+ | 7.4 | 2,500,000 | 24.8 | | Commercial Paper | orient paper & industries ltd ** # | A1+ | 7.4 | 2,500,000 | 24.7 | | Certificate of Deposits | andhra bank ** # | A1+ | 7.4 | 2,500,000 | 24.7 | | Commercial Paper | dewan housing finance corporation ltd ** # | A1+ | 7.4 | 2,500,000 | 24.6 | | Commercial Paper | ecl finance ltd ** # | A1+ | 7.4 | 2,500,000 | 24.6 | | Commercial Paper | godrej industries ltd ** # | A1+ | 6.0 | 2,000,000 | 19.9 | | Commercial Paper | piramal enterprises ltd ** # | A1+ | 6.0 | 2,000,000 | 19.9 | | Term Deposits | | Fixed Deposits | 9.65% allahabad bank | -/- | 14.9 | NA | 50.0 | | Fixed Deposits | 9.85% indusind bank ltd | -/- | 7.5 | NA | 25.0 | | Fixed Deposits | 10.05% ratnakar bank ltd | -/- | 7.5 | NA | 25.0 | | Fixed Deposits | 9.8% south indian bank ltd | -/- | 7.5 | NA | 25.0 | | Fixed Deposits | 9.65% canara bank | -/- | 1.5 | NA | 5.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 4.3 | NA | 14.5 | | Net CA & Others | net receivables / | -/- | 0.7 | NA | 2.3 |
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