DWS Fixed Term Fund - Series 86 - Growth : 10.64 (NAV as on Mar 19, 2012)

52 Week High : 10.64 as on Mar 19, 2012 | 52 Week Low : 10.00 as on Jul 15, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1853.82 as on Mar 21, 2012

More schemes of Deutsche Mutual Fund

DWS Fixed Term Fund - Series 95 - Growth

DWS Fixed Term Fund - Series 88 - Growth

DWS Fixed Term Fund - Series 93 - Growth

DWS Fixed Maturity Plan - Series 12 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.85	2.4	4.66	NA	NA	NA	9.47

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	47.81 as on Feb - 2012
No. of Stocks	0
Expense Ratio (%)	0.11

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	0.09
Sharpe (?)	0.81
Beta (?)	0.82
Treynor (?)	0.09
Sortino (?)	NA
Correlation (?)	0.38
Fama (?)	0.06

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Jul 14, 2011
Face Value	10
Fund Size (Rs.Crore)	108.56 as on Feb 29, 2012
Fund Manager	Kumaresh Ramakrishnan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.11
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
Canara Bank Ltd.	Banks	6.74	10.11	NA	10.98	0.76	392.15	0.14	402.00	390.50	395.65	View
State Bank Of Travancore Ltd	Banks	4.97	10.1	NA	10.97	0.78	482.40	-1.49	495.00	480.15	493.00	View
Bank of India	Banks	9.14	9.19	NA	9.98	0.75	307.65	-3.25	323.60	305.50	319.15	View
Indian Overseas Bank	Banks	6.61	9.2	NA	9.99	0.75	79.30	-1.43	81.70	78.80	81.60	View
State Bank of Patiala	Banks	NA	9.2	NA	9.98	0.69	NA	NA	NA	NA	NA
Central Bank of India	Banks	9.2	9.19	NA	9.97	0.72	71.85	-4.83	76.50	71.10	76.10	View
State Bank of Bikaner and Jaipur Ltd	Banks	4.86	9.18	NA	9.96	0.7	358.05	-0.97	364.50	356.10	363.00	View
State Bank of India	Banks	18.55	9.17	NA	9.95	0.77	1938.75	-3.52	2040.00	1931.10	2035.00	View
ICICI BANK LTD.	Banks	17.37	6.88	NA	7.47	0.73	NA	NA	NA	NA	NA
Corporation Bank	Banks	4.64	4.6	NA	4.99	0.67	404.95	-0.23	410.00	404.20	406.00	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	99.21
Current Assets	0.79

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.79
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 ,66584305
Registrar	Deutsche Investor Services Private Limited 2nd Floor, Tower 1, Logitech Park, M V Road Saki Naka, Andher (E) Mumbai Tel.-67146000,

0 Comments

Add a Comment