DWS Income Advantage Fund (G)
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DWS Income Advantage Fund (G)
| Summary Info |
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Fund Name
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Deutsche Mutual Fund
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Scheme Name
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DWS Income Advantage Fund (G)
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AMC
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Deutsche Mutual Fund
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Type
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Open
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Category
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Hybrid - Debt Oriented
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Launch Date
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15-Oct-07
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Fund Manager
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Akash Singhania
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Net Assets (Rs. cr)
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8.20
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NAV Date
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22-May-13
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NAV [Rs.]
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15.1
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Buy/Resale Price [Rs.]
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14.93
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Sell/Repurchase Price [Rs.]
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15.08
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Entry Load %
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NIL
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Exit Load %
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For each purchase / switch in of any amount, if redeemed / exited within 90 days from allotment date: 0.25%
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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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0.4 |
1.7 |
3.5 |
4.9 |
8.3 |
6.6 |
7.4 |
7.7 |
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Category Avg
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15.3 |
10.9 |
[2.3] |
[4.6] |
[6.1] |
1.0 |
7.0 |
8.5 |
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Category Best
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71.6 |
37.4 |
14.4 |
23.4 |
17.2 |
9.3 |
14.5 |
16.2 |
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Category Worst
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[45.3] |
[18.8] |
[36.3] |
[70.3] |
[53.1] |
[22.3] |
[12.0] |
[5.7] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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64(1A) |
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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd | Tobacco Products | 2.7 | 7,000 | 0.2 | | Equity | hdfc bank ltd | Banks | 2.3 | 3,000 | 0.2 | | Equity | icici bank ltd | Banks | 2.3 | 1,800 | 0.2 | | Equity | state bank of india | Banks | 2.3 | 900 | 0.2 | | Debt Investments | | Corporate Debts | 11.00% srei equipment finance pvt ltd (23/10/2014) ** # | AA | 12.3 | 100,000 | 1.0 | | Corporate Debts | 10.96% first blue home finance ltd (23/10/2014) ** | AA+ | 12.3 | 100,000 | 1.0 | | Corporate Debts | 10.50% kotak mahindra investments ltd (23/10/2014) ** # | AA+ | 12.3 | 100,000 | 1.0 | | Corporate Debts | 9.75% lic housing finance ltd (26/08/2014) ** | AAA | 8.6 | 70,000 | 0.7 | | Corporate Debts | 10.35% tata capital housing finance ltd (23/10/2014) ** | AA+ | 6.2 | 50,000 | 0.5 | | Corporate Debts | 10.35% sundaram bnp paribas home fina ltd (22/07/2014) ** | AA | 6.1 | 50,000 | 0.5 | | Corporate Debts | 8.40% housing development finance corporation ltd (08/12/201 | AAA | 6.0 | 50,000 | 0.5 | | Government Securities | | Govt. Securities | 8.67% karnataka sdl (md 18/07/2017) | Sovereign | 11.0 | 89,400 | 0.9 | | Govt. Securities | 8.15% government of india (21/12/2020) | Sovereign | 7.2 | 62,400 | 0.6 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 8.4 | NA | 0.7 |
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