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DWS Treasury Fund - Investment

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DWTFIIG:IN
15.5831
INR
0.0118
0.08%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.6134 - 15.5713
1 Yr Return
6.64%
YTD Return
3.86%
Previous Close
15.57
52Wk Range
14.61 - 15.57
1 Yr Return
6.64%
YTD Return
3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.5831
Total Assets (b INR) (on 06/30/2015)
8.065
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAKESH SURI / KUMARESH RAMAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
ANDBIN 0 03/04/16 750.00 k 711.48 m 8.82
SAILIN 8.6 11/19/19 500.00 k 500.31 m 6.20
CANARA 0 03/01/16 500.00 k 474.67 m 5.89
IIBIN 0 02/26/16 500.00 k 474.66 m 5.89
BKMHIN 0 03/03/16 500.00 k 474.45 m 5.88
IDBIB 0 03/14/16 500.00 k 473.28 m 5.87
BOIIN 0 03/23/16 500.00 k 472.67 m 5.86
ILFSIN 0 03/09/16 500.00 k 472.30 m 5.86
PWGRIN 9.3 09/04/19 250.00 k 256.11 m 3.18
POWFIN 8.38 04/27/20 250.00 k 247.36 m 3.07
Profile
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.
ADDRESS
Deutsche Asset Management Pvt Ltd/In
DB House, Hazarimal Somani Marg,
Fort, Mumbai - 400 001
India
PHONE
91-22-6658-4300
WEBSITE
-