DWS Fixed Term Fund - Series 80 - Growth : 10.97 (NAV as on Apr 30, 2012)

52 Week High : 10.97 as on Apr 30, 2012 | 52 Week Low : 10.00 as on May 5, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1874.05 as on Apr 29, 2012

More schemes of Deutsche Mutual Fund

DWS Fixed Term Fund - Series 91 - Growth

DWS Cash Opportunities Fund - Regular - Growth

DWS Short Maturity Fund - Growth

DWS Cash Opportunities Fund - Institutional - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.81	2.4	4.7	9.55	NA	NA	9.56

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	47.43 as on Mar - 2012
No. of Stocks	1
Expense Ratio (%)	0.19

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	0.11
Sharpe (?)	0.74
Beta (?)	0.79
Treynor (?)	0.1
Sortino (?)	5.2
Correlation (?)	0.42
Fama (?)	0.06

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 2.58%, Cash: 97.42%)
Option	Growth
Inception Date	Apr 27, 2011
Face Value	10
Fund Size (Rs.Crore)	387.24 as on Mar 31, 2012
Fund Manager	Kumaresh Ramakrishnan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.19
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Punjab National Bank	Banks	6.61	10.24	NA	39.66	0.84	725.20	0.81	731.90	722.00	726.90	View
Punjab & Sind Bank	Banks	4.73	6.42	NA	23.01	NA	63.10	-0.39	64.30	63.00	63.75	View
Syndicate Bank	Banks	5.17	6.4	NA	24.79	0.86	87.95	-0.90	90.35	87.80	90.05	View
Vijaya Bank	Banks	4.45	6.44	NA	24.28	0.68	52.85	-2.04	54.95	52.85	54.50	View
State Bank of Mysore	Banks	5.66	6.43	NA	24.89	0.81	465.90	0.05	472.90	457.00	466.50	View
CBLO	Current Assets	NA	0.18	NA	0.65	NA	NA	NA	NA	NA	NA
Industrial Development Bank of India Ltd.	Banks	5.8	10.26	NA	39.75	0.83	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	5.99	10.03	NA	35.99	NA	393.90	0.59	402.00	393.60	395.65	View
ICICI BANK LTD.	Banks	17	7.72	NA	29.88	0.82	NA	NA	NA	NA	NA
Bank of India	Banks	6.75	6.45	NA	24.32	0.71	313.60	-1.38	323.60	313.05	319.15	View
United Bank Of India	Banks	6.57	6.42	NA	23.03	NA	56.70	-0.44	57.95	56.15	57.60	View
Dena Bank Ltd	Banks	5.1	6.42	NA	23.02	NA	85.85	-0.52	88.10	85.40	87.40	View
Corporation Bank	Banks	4.19	8.96	NA	34.7	0.84	405.50	-0.10	410.00	405.10	406.00	View
Central Bank of India	Banks	9.03	10.24	NA	39.66	0.84	72.75	-3.64	76.50	72.60	76.10	View
State Bank Of Travancore Ltd	Banks	4.88	6.43	NA	24.9	0.82	484.65	-1.03	495.00	482.95	493.00	View
State Bank of Hyderabad	Banks	NA	6.4	NA	24.79	0.82	NA	NA	NA	NA	NA
Standard Chartered Bank	Banks	NA	6.4	NA	24.79	0.86	NA	NA	NA	NA	NA
Yes Bank	Banks	14.27	6.39	NA	24.58	0.8	322.25	-0.05	328.05	319.30	326.25	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	100.00
Current Assets	-0.00

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.46
Mutual Fund	Deutsche Mutual Fund 2nd Floor, 222 Kodak House, Dr.D.N.Road, Mumbai Tel.-66584300
Asset Management Company	Deutsche Asset Management (India) Pvt. Ltd. 2nd Floor, 222 Kodak House, Dr.D.N.Road, Fort Mumbai - 400001 Tel.- 66584300 ,
Registrar	Deutsche Investor Services Private Limited 2nd Floor, Tower 1, Logitech Park, M V Road Saki Naka, Andher (E) Mumbai Tel.-67146000,

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