Updated:22 May 2012 03:44:00 PM(IST)
DWS Fixed Term Fund - Series 90 - Growth : 10.60 (NAV as on May 21, 2012)
52 Week High : 10.60 as on May 21, 2012 | 52 Week Low : 10.00 as on Sep 22, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of Deutsche Mutual Fund |
| DWS Fixed Maturity Plan - Series 10 - Growth |
| DWS Fixed Term Fund - Series 96 - Growth |
| DWS Money Plus Fund - Growth |
| DWS Treasury Fund - Cash - Institutional - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.6 | 2.52 | 4.56 | NA | NA | NA | 9.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 43.59 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 2.99 |
| Beta (?) | -0.65 |
| Treynor (?) | -0.15 |
| Sortino (?) | NA |
| Correlation (?) | -0.13 |
| Fama (?) | 0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 132.75 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 23.33 | NA | 29.42 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 7.27 | NA | 9.65 | 1.26 | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| Canara Bank Ltd. | Banks | 5.77 | 7.26 | NA | 9.64 | 1.22 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| State Bank of Hyderabad | Banks | NA | 7.26 | NA | 9.63 | 1.2 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 7.25 | NA | 9.63 | 1.24 | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| Punjab & Sind Bank | Banks | 3.95 | 7.25 | NA | 9.63 | 1.24 | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| Punjab National Bank | Banks | 6.2 | 7.25 | NA | 9.63 | 1.24 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Andhra Bank | Banks | 4.95 | 10.88 | NA | 14.44 | 1.2 | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| State Bank of Patiala | Banks | NA | 7.25 | NA | 9.63 | 1.26 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.31 | 4.08 | NA | 5.14 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 10.91 | NA | 14.48 | 1.21 | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 7.28 | NA | 9.66 | 1.17 | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.93 |
| Current Assets | 0.07 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.56 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com