IndiaInfoline Mutual Funds Deutsche Mutual Fund Portfolio DWS Treasury Fund - Investment Plan (Div-W)

DWS Treasury Fund - Investment Plan (Div-W)

DWS Treasury Fund - Investment Plan (Div-W)

Summary Info
Fund Name : Deutsche Mutual Fund
Scheme Name : DWS Treasury Fund - Investment Plan (Div-W)
AMC : Deutsche Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 02-Jun-10
Fund Manager : Nitish Gupta
Net Assets (Rs. cr) : 588.32

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 9.98
Sell/Repurchase Price [Rs.] : 10.08
Entry Load % : Nil
Exit Load % : 1.00% - If the investment is redeemed / switched out within 1 month from the date of allotment. Nil - If redeemed / switched out after 1 month from the date of allotment.

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 0.9 2.8 4.9 10.0 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 0.22273728 % NA
Date 18-May-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.)
Debt Investments
Corporate Debts8.85% power finance corporation ltd (15/10/2014) **AAA6.12,500,00025.0
Corporate Debts9.60% housing development finance corporation ltd (07/08/201AAA2.41,000,00010.1
Corporate Debts9.40% lic housing finance ltd (20/12/2013) **AAA2.41,000,00010.0
ZCBhousing development finance corporation ltd (30/08/2013) (zcAAA1.5500,0006.1
Money Market Investments
Certificate of Depositscentral bank of india (25/03/2014) ** #A1+7.83,500,00032.2
Certificate of Depositsstate bank of hyderabad (11/03/2014) ** #A1+6.73,000,00027.7
Certificate of Depositsidbi bank ltd (25/02/2014) ** #A1+5.62,500,00023.1
Certificate of Depositsaxis bank ltd (24/02/2014) ** #A1+5.62,500,00023.2
Certificate of Depositsallahabad bank (04/03/2014) ** #A1+5.62,500,00023.1
Certificate of Depositsbank of india (04/03/2014) ** #A1+5.62,500,00023.1
Certificate of Depositsdena bank (18/03/2014) ** #A1+5.62,500,00023.0
Certificate of Depositsvijaya bank (18/03/2014) ** #A1+5.62,500,00023.0
Certificate of Depositsbank of india (18/03/2014) ** #A1+4.52,000,00018.4
Certificate of Depositspunjab & sind bank (04/03/2014) ** #A1+3.91,750,00016.2
Certificate of Depositsicici bank ltd (24/02/2014) ** #A1+3.41,500,00013.9
Certificate of Depositsyes bank ltd (07/03/2014) ** #A1+3.41,500,00013.9
Certificate of Depositsyes bank ltd (14/03/2014) ** #A1+3.31,500,00013.8
Certificate of Depositscorporation bank (17/02/2014) ** #A1+2.81,250,00011.6
Certificate of Depositsdena bank (14/03/2014) ** #A1+2.81,250,00011.5
Certificate of Depositsoriental bank of commerce (10/03/2014) ** #A1+2.81,250,00011.5
Certificate of Depositsuco bank (07/03/2014) ** #A1+2.81,250,00011.5
Certificate of Depositsratnakar bank ltd (28/02/2014) ** #A1+2.81,250,00011.5
Certificate of Depositsidbi bank ltd (20/03/2014) ** #A1+2.21,000,0009.2
Certificate of Depositsratnakar bank ltd (21/03/2014) ** #A1+2.21,000,0009.1
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-2.5NA10.2

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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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