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) : 650.84
NAV Details
NAV Date : 01-Jan-70
NAV [Rs.] : 0
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 50000000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts 8.77% Hindustan Petroleum Corporation Ltd ** -/- 5.97 75,00,000 75.87
Corporate Debts 9.18% National Bank For Agriculture and Rural Development ** -/- 4.40 55,00,000 55.97
Corporate Debts 9.35% Indian Oil Corporation Ltd ** -/- 4 50,00,000 50.80
Corporate Debts 8.60% Steel Authority of India Ltd ** -/- 3.94 50,00,000 50.04
Corporate Debts 9.05% State Bank of India ** -/- 3.38 42,00,000 42.98
Corporate Debts 9.20% Export Import Bank of India ** -/- 3.21 40,00,000 40.83
Corporate Debts 9.56% LIC Housing Finance Ltd ** -/- 3.20 40,00,000 40.67
Corporate Debts 9.40% Rural Electrification Corporation Ltd ** -/- 2.83 35,00,000 35.99
Corporate Debts 9.25% Rural Electrification Corporation Ltd ** -/- 2.82 35,00,000 35.85
Corporate Debts 9.07% Export Import Bank of India -/- 2.80 35,00,000 35.57
Corporate Debts 9.40% National Bank For Agriculture and Rural Development ** -/- 2.43 30,00,000 30.83
Corporate Debts 9.28% Rural Electrification Corporation Ltd ** -/- 2.41 30,00,000 30.62
ZCB Housing Development Finance Corporation Ltd (ZCB) ** -/- 2.29 25,00,000 29.16
Corporate Debts 9.54% Infrastructure Development Finance Company Ltd ** -/- 2.01 25,00,000 25.58
Corporate Debts 9.68% Tata Sons Ltd ** # -/- 2 25,00,000 25.46
Corporate Debts 8.92% Housing & Urban Development Corpn. Ltd. ** -/- 1.97 25,00,000 25
Corporate Debts 9.39% HDB Financial Services Ltd ** -/- 1.97 25,00,000 25.01
Corporate Debts 9.35% Power Grid Corporation of India Ltd ** -/- 1.62 20,00,000 20.55
Corporate Debts 9.33% Power Finance Corporation Ltd ** -/- 1.61 20,00,000 20.45
Corporate Debts 9.00% Export Import Bank of India ** -/- 1.61 20,00,000 20.53
Corporate Debts 9.90% HDB Financial Services Ltd ** -/- 1.60 20,00,000 20.33
Corporate Debts 8.72% Power Finance Corporation Ltd ** -/- 1.58 20,00,000 20.12
Corporate Debts 9.70% National Bank For Agriculture and Rural Development ** -/- 1.22 15,00,000 15.47
Corporate Debts 9.25% Power Grid Corporation of India Ltd ** -/- 1.21 15,00,000 15.38
Corporate Debts 9.95% HDB Financial Services Ltd ** -/- 1.20 15,00,000 15.25
Corporate Debts 8.55% Indian Railway Finance Corp Ltd -/- 1.19 15,00,000 15.13
Corporate Debts 9.14% GAIL Ltd ** -/- 1.07 13,30,000 13.56
Corporate Debts 9.14% GAIL Ltd ** -/- 1.07 13,30,000 13.56
Corporate Debts 9.70% Housing Development Finance Corporation Ltd ** -/- 0.96 12,00,000 12.20
Corporate Debts 9.70% Power Finance Corporation Ltd ** -/- 0.82 10,00,000 10.48
Corporate Debts 9.57% LIC Housing Finance Ltd ** -/- 0.81 10,00,000 10.25
Corporate Debts 9.40% Power Finance Corporation Ltd ** -/- 0.81 10,00,000 10.29
Corporate Debts 9.35% Power Grid Corporation of India Ltd ** -/- 0.81 10,00,000 10.33
Corporate Debts 9.87% Tata Sons Ltd ** # -/- 0.81 10,00,000 10.29
Corporate Debts 9.66% Tata Sons Ltd ** # -/- 0.80 10,00,000 10.23
Corporate Debts 8.85% Power Grid Corporation of India Ltd ** -/- 0.80 10,00,000 10.13
Corporate Debts 8.85% Power Grid Corporation of India Ltd ** -/- 0.80 10,00,000 10.13
Corporate Debts 9.60% Housing Development Finance Corporation Ltd ** -/- 0.80 10,00,000 10.13
Corporate Debts 9.30% Housing Development Finance Corporation Ltd ** -/- 0.80 10,00,000 10.14
Corporate Debts 8.85% Power Grid Corporation of India Ltd ** -/- 0.80 10,00,000 10.15
Corporate Debts 9.50% Housing Development Finance Corporation Ltd ** -/- 0.80 10,00,000 10.20
Corporate Debts 9.40% LIC Housing Finance Ltd ** -/- 0.79 10,00,000 10.02
Corporate Debts 8.64% Power Grid Corporation of India Ltd ** -/- 0.79 10,00,000 10.02
Corporate Debts 8.65% Rural Electrification Corporation Ltd ** -/- 0.79 10,00,000 10.03
Corporate Debts 8.85% Power Grid Corporation of India Ltd ** -/- 0.79 10,00,000 10.11
Corporate Debts 8.85% Tata Sons Ltd ** # -/- 0.78 10,00,000 9.97
ZCB Housing Development Finance Corporation Ltd (ZCB) ** -/- 0.49 5,00,000 6.28
Corporate Debts 10.60% Indian Railway Finance Corp Ltd ** -/- 0.43 5,00,000 5.47
Corporate Debts 9.30% Power Grid Corporation of India Ltd ** -/- 0.41 5,00,000 5.17
Corporate Debts 9.81% Indian Railway Finance Corp Ltd ** -/- 0.41 5,00,000 5.24
Corporate Debts 8.91% Power Finance Corporation Ltd ** -/- 0.40 5,00,000 5.06
Corporate Debts 9.74% LIC Housing Finance Ltd ** -/- 0.40 5,00,000 5.10
Corporate Debts 9.70% LIC Housing Finance Ltd ** -/- 0.40 5,00,000 5.12
Corporate Debts 9.27% Power Finance Corporation Ltd ** -/- 0.40 5,00,000 5.12
Corporate Debts 9.30% Power Grid Corporation of India Ltd ** -/- 0.40 5,00,000 5.13
Corporate Debts 8.75% LIC Housing Finance Ltd ** -/- 0.39 5,00,000 4.99
Corporate Debts 8.27% Power Finance Corporation Ltd # -/- 0.39 5,00,000 4.98
Corporate Debts 9.65% Housing Development Finance Corporation Ltd ** -/- 0.21 2,70,000 2.72
 
Money Market Investments
Certificate of Deposits Axis Bank Ltd ** # -/- 3.73 50,00,000 47.39
Commercial Paper Steel Authority of India Ltd ** # -/- 1.93 25,00,000 24.57
Certificate of Deposits IDBI Bank Ltd ** # -/- 1.86 25,00,000 23.65
Certificate of Deposits State Bank of Patiala ** # -/- 0.76 10,00,000 9.64
Certificate of Deposits Bank of Baroda ** # -/- 0.76 10,00,000 9.64
Certificate of Deposits ING Vysya Bank Ltd ** # -/- 0.74 10,00,000 9.45
Certificate of Deposits Axis Bank Ltd ** # -/- 0.39 5,00,000 4.97
 
Mutual Fund Investments
Indian Mutual Funds DWS Insta Cash Plus Fund - Direct Plan - Growth -/- 0 0 0
 
Cash & Cash Equivalent
Net CA & Others Net Receivables / -/- 3.76 0 47.78
CBLO Clearing Corporation of India Ltd -/- 0.18 0 2.35
 
 
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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