IndiaInfoline Mutual Funds Deutsche Mutual Fund Portfolio DWS Ultra Short Term Fund - Premium Plus (Div-A)

DWS Ultra Short Term Fund - Premium Plus (Div-A)

DWS Ultra Short Term Fund - Premium Plus (Div-A)

Summary Info
Fund Name : Deutsche Mutual Fund
Scheme Name : DWS Ultra Short Term Fund - Premium Plus (Div-A)
AMC : Deutsche Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Dec-11
Fund Manager : Nitish Gupta
Net Assets (Rs. cr) : 2,155.66

NAV Details

NAV Date : 02-Apr-13
NAV [Rs.] : 10.9
Buy/Resale Price [Rs.] : 10.87
Sell/Repurchase Price [Rs.] : 10.87
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
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) ** #AA5.110,500,000104.8
Corporate Debts9.75% shriram equipment finance company ltd (25/07/2014) **AA1.22,500,00025.1
Money Market Investments
Certificate of Depositsstate bank of travancore (13/06/2013) ** #A1+8.417,500,000171.9
Commercial Paperpower finance corporation ltd (28/06/2013) ** #A1+7.215,000,000146.8
Commercial Papervodafone india ltd (10/09/2013) ** #A1+5.912,500,000119.9
Commercial Paperdewan housing finance corporation ltd (30/04/2013) ** #A1+4.910,000,00099.2
Certificate of Depositsing vysya bank ltd (31/05/2013) ** #A1+4.810,000,00098.5
Commercial Paperreligare finvest ltd (30/08/2013) ** #A1+4.710,000,00095.5
Certificate of Depositsstate bank of bikaner and jaipur (28/05/2013) ** #A1+3.67,500,00074.0
Certificate of Depositsthe federal bank ltd (14/06/2013) ** #A1+3.67,500,00073.6
Certificate of Depositsidbi bank ltd (12/09/2013) ** #A1+3.57,500,00072.1
Certificate of Depositsaxis bank ltd (27/05/2013) ** #A1+2.45,000,00049.3
Certificate of Depositsstate bank of patiala (14/06/2013) ** #A1+2.45,000,00049.1
Certificate of Depositssyndicate bank (14/06/2013) ** #A1+2.45,000,00049.1
Commercial Paperecl finance ltd (11/06/2013) ** #A1+2.45,000,00049.0
Commercial Paperedelweiss financial services ltd (11/06/2013) ** #A1+2.45,000,00049.0
Certificate of Depositsidbi bank ltd (03/09/2013) ** #A1+2.45,000,00048.1
Certificate of Depositscorporation bank (27/02/2014) ** #A1+1.84,000,00037.0
Commercial Paperkotak mahindra investments ltd (09/07/2013) ** #A1+1.43,000,00029.2
Commercial Paperexport import bank of india (13/09/2013) ** #A1+1.22,500,00024.0
Commercial Paperpower finance corporation ltd (06/09/2013) ** #A1+1.22,500,00024.1
Commercial Paperreligare finvest ltd (13/09/2013) ** #A1+1.22,500,00023.8
Certificate of Depositsindian overseas bank (16/01/2014) ** #A1+1.22,500,00023.4
Commercial Paperreligare finvest ltd (21/03/2014) ** #A1+1.12,500,00022.4
Term Deposits
Fixed Deposits10.05% ratnakar bank ltd (27/05/2013)-/-7.4NA150.0
Fixed Deposits9.65% allahabad bank (04/06/2013)-/-4.9NA100.0
Fixed Deposits9.85% indusind bank ltd (13/06/2013)-/-3.7NA75.0
Fixed Deposits9.65% canara bank (11/06/2013)-/-2.9NA60.0
Fixed Deposits10.05% development credit bank ltd (13/06/2013)-/-2.5NA50.0
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-2.3NA46.7

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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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