Updated:23 May 2012 03:40:00 PM(IST)
DWS Gilt Fund - Regular - Growth : 11.92 (NAV as on May 22, 2012)
52 Week High : 11.92 as on May 22, 2012 | 52 Week Low : 10.86 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.66 | 0.82 | 4.81 | 8.69 | 3.38 | NA | 5.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 49.69%, Cash: 50.31%) |
| Option | Growth |
| Inception Date | Oct 27, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 21.45 as on Apr 30, 2012 |
| Fund Manager | Nitish Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 1 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 2.72 | NA | 0.58 | -1.23 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 13.63 | NA | 0.58 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 49.16 | NA | 10.54 | 1 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.15 | NA | 0.25 | 35.64 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 46.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Maharashtra SGL | NA | NA | 110.08 | NA | 3.6 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 2.25 | NA | 0.5 | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 50.31 |
| Sovereign | 49.69 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.02 |
| 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.
©2011 Appuonline.com
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