• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

DWS Treasury Fund - Investment

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DWTFIID:IN

10.04 INR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for DWS Treasury Fund - Investment (DWTFIID)

Year To Date: 0.00% 3-Month: +0.01% 3-Year: 0.00% 52-Week Range: 9.91 - 10.05
1-Month: 0.00% 1-Year: +0.57% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for DWTFIID

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  • DWTFIID:IN 10.04
  • 1M
  • 1Y
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Fund Profile & Information for DWTFIID

DWS Treasury Fund Investment Plan is an open ended fund incorporated in India. The objective of the Fund is to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.

Inception Date: 10-08-2009 Telephone: 91-22-6658-4300
Managers: RAKESH SURI / KUMARESH RAMAKRISHNAN
Web Site: www.deutschemutual.com

Fundamentals for DWTFIID

NAV (on 2014-07-22) 10.04
Assets (M) (on 2014-06-30) 20,158.95
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for DWTFIID

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) -

Fees & Expenses for DWTFIID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for DWTFIID

Filing Date: 06/30/2014
Name Position Value % of Total
SBTRIN 0 03/13/15 2,000,000 1,884,442,000 9.348%
CANARA 0 03/09/15 1,300,000 1,225,900,000 6.081%
PUNNAB 0 03/02/15 1,250,000 1,180,401,000 5.855%
UNBKIN 0 03/09/15 1,250,000 1,178,754,000 5.847%
BOIIN 0 03/10/15 1,000,000 942,785,000 4.677%
CRPBK 0 03/13/15 1,000,000 942,143,000 4.674%
BOIIN 0 03/13/15 750,000 706,468,000 3.504%
OBCIN 0 03/05/15 550,000 519,022,000 2.575%
KVBIN 0 03/16/15 550,000 517,207,000 2.566%
HDFCB 0 03/26/15 550,000 516,477,000 2.562%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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