IndiaInfoline Mutual Funds Deutsche Mutual Fund Portfolio DWS Premier Bond Fund - Inst (Div-Q)

DWS Premier Bond Fund - Inst (Div-Q)

DWS Premier Bond Fund - Inst (Div-Q)

Summary Info
Fund Name : Deutsche Mutual Fund
Scheme Name : DWS Premier Bond Fund - Inst (Div-Q)
AMC : Deutsche Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 11-Dec-08
Fund Manager : Nitish Gupta
Net Assets (Rs. cr) : 782.51

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
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.) : 50,000,000.00
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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts8.77% hindustan petroleum corporation ltd **AAA6.07,500,00075.9
Corporate Debts9.18% national bank for agriculture and rural development **AAA4.45,500,00056.0
Corporate Debts9.35% indian oil corporation ltd **AAA4.05,000,00050.8
Corporate Debts8.60% steel authority of india ltd **AAA3.95,000,00050.0
Corporate Debts9.05% state bank of india **AAA3.44,200,00043.0
Corporate Debts9.20% export import bank of india **AAA3.24,000,00040.8
Corporate Debts9.56% lic housing finance ltd **AAA3.24,000,00040.7
Corporate Debts9.40% rural electrification corporation ltd **AAA2.83,500,00036.0
Corporate Debts9.25% rural electrification corporation ltd **AAA2.83,500,00035.8
Corporate Debts9.07% export import bank of indiaAAA2.83,500,00035.6
Corporate Debts9.40% national bank for agriculture and rural development **AAA2.43,000,00030.8
Corporate Debts9.28% rural electrification corporation ltd **AAA2.43,000,00030.6
ZCBhousing development finance corporation ltd (zcb) **AAA2.32,500,00029.2
Corporate Debts9.54% infrastructure development finance company ltd **AAA2.02,500,00025.6
Corporate Debts9.68% tata sons ltd ** #AAA2.02,500,00025.5
Corporate Debts8.92% housing & urban development corpn. ltd. **AA+2.02,500,00025.0
Corporate Debts9.39% hdb financial services ltd **AAA2.02,500,00025.0
Corporate Debts9.35% power grid corporation of india ltd **AAA1.62,000,00020.6
Corporate Debts9.33% power finance corporation ltd **AAA1.62,000,00020.4
Corporate Debts9.00% export import bank of india **AAA1.62,000,00020.5
Corporate Debts9.90% hdb financial services ltd **AAA1.62,000,00020.3
Corporate Debts8.72% power finance corporation ltd **AAA1.62,000,00020.1
Corporate Debts9.70% national bank for agriculture and rural development **AAA1.21,500,00015.5
Corporate Debts9.25% power grid corporation of india ltd **AAA1.21,500,00015.4
Corporate Debts9.95% hdb financial services ltd **AAA1.21,500,00015.3
Corporate Debts8.55% indian railway finance corp ltdAAA1.21,500,00015.1
Corporate Debts9.14% gail ltd **AAA1.11,330,00013.6
Corporate Debts9.14% gail ltd **AAA1.11,330,00013.6
Corporate Debts9.70% housing development finance corporation ltd **AAA1.01,200,00012.2
Corporate Debts9.70% power finance corporation ltd **AAA0.81,000,00010.5
Corporate Debts9.57% lic housing finance ltd **AAA0.81,000,00010.3
Corporate Debts9.40% power finance corporation ltd **AAA0.81,000,00010.3
Corporate Debts9.35% power grid corporation of india ltd **AAA0.81,000,00010.3
Corporate Debts9.87% tata sons ltd ** #AAA0.81,000,00010.3
Corporate Debts9.66% tata sons ltd ** #AAA0.81,000,00010.2
Corporate Debts8.85% power grid corporation of india ltd **AAA0.81,000,00010.1
Corporate Debts8.85% power grid corporation of india ltd **AAA0.81,000,00010.1
Corporate Debts9.60% housing development finance corporation ltd **AAA0.81,000,00010.1
Corporate Debts9.30% housing development finance corporation ltd **AAA0.81,000,00010.1
Corporate Debts8.85% power grid corporation of india ltd **AAA0.81,000,00010.1
Corporate Debts9.50% housing development finance corporation ltd **AAA0.81,000,00010.2
Corporate Debts9.40% lic housing finance ltd **AAA0.81,000,00010.0
Corporate Debts8.64% power grid corporation of india ltd **AAA0.81,000,00010.0
Corporate Debts8.65% rural electrification corporation ltd **AAA0.81,000,00010.0
Corporate Debts8.85% power grid corporation of india ltd **AAA0.81,000,00010.1
Corporate Debts8.85% tata sons ltd ** #AAA0.81,000,00010.0
ZCBhousing development finance corporation ltd (zcb) **AAA0.5500,0006.3
Corporate Debts10.60% indian railway finance corp ltd **AAA0.4500,0005.5
Corporate Debts9.30% power grid corporation of india ltd **AAA0.4500,0005.2
Corporate Debts9.81% indian railway finance corp ltd **AAA0.4500,0005.2
Corporate Debts8.91% power finance corporation ltd **AAA0.4500,0005.1
Corporate Debts9.74% lic housing finance ltd **AAA0.4500,0005.1
Corporate Debts9.70% lic housing finance ltd **AAA0.4500,0005.1
Corporate Debts9.27% power finance corporation ltd **AAA0.4500,0005.1
Corporate Debts9.30% power grid corporation of india ltd **AAA0.4500,0005.1
Corporate Debts8.75% lic housing finance ltd **AAA0.4500,0005.0
Corporate Debts8.27% power finance corporation ltd #AAA0.4500,0005.0
Corporate Debts9.65% housing development finance corporation ltd **AAA0.2270,0002.7
Money Market Investments
Certificate of Depositsaxis bank ltd ** #A1+3.75,000,00047.4
Commercial Papersteel authority of india ltd ** #A1+1.92,500,00024.6
Certificate of Depositsidbi bank ltd ** #A1+1.92,500,00023.7
Certificate of Depositsstate bank of patiala ** #A1+0.81,000,0009.6
Certificate of Depositsbank of baroda ** #A1+0.81,000,0009.6
Certificate of Depositsing vysya bank ltd ** #A1+0.71,000,0009.5
Certificate of Depositsaxis bank ltd ** #A1+0.4500,0005.0
Mutual Fund Investments
Indian Mutual Fundsdws insta cash plus fund - direct plan - growth-/-0.0NANA
Cash & Cash Equivalent
Net CA & Othersnet receivables /-/-3.8NA47.8
CBLOclearing corporation of india ltdUR / N.A.0.2NA2.3

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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 : Shankar Dey
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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