DWS Treasury Fund - Cash Plan - Institutional - Growth
Fund house :Deutsche Asset Management (India) Private Limited | Categeory:Liquid Funds | Launch: Jan 24, 2011
Liquid400008
as on May 21, 2012
121.4620
0.0324 (0.03%)
YTD Return(%)
3.91
Turnover Ratio(%)
110.33
Asset Size (Rs. cr)
31,842.00
Expense Ratio
0.30
52W LOW
52W HIGH
11.07
121.46
Volatility(%)
0.17

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.850.74-6.26-6.54
3-Months2.512.16-13.04-13.32
1-Year9.817.95-10.93-9.77
2-Years8.646.19-1.28-0.85
3-YearsN.A.5.915.274.67
5-YearsN.A.6.762.142.59

Scheme Portfolio

Allocation %
Bank - Public41.96
Unspecified13.37
Bank - Private7.43
Power Generation/Distribution7.40
Tyres & Allied7.39
HOLDINGSValue (`. Cr)Hold(%)
Central Bank of India5,402.998.89
ING Vysya Bank Ltd.4,515.667.43
Indian Bank4,509.587.42
Sterlite Energy Ltd4,497.427.40
Apollo Tyres Ltd.4,491.357.39

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Deutsche Asset Management (India) Private Limited
Fund Manager
Mr. Nitish Gupta
Registered Office:
2nd Floor, 222 Kotak House
Dr. D. N Road, Fort
Mumbai - 400 001
Tel :022-66584300
Fax : 022-22074411
Email : dws.mutual@db.com
Website : www.dws-india.com

PLAN

OptionsNAVDate
Bonus
(Regular)		10.96May-21, 2012
Dividend
(Regular)		10.33May-21, 2012
Dividend
(Regular)		10.35May-21, 2012
Growth
(Institutional)		121.46May-21, 2012
Growth
(Regular)		11.82May-21, 2012

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