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

DWS Treasury Fund - Investment

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DWTFIRD:IN

10.22 INR -0.00-0.04%

As of 00:59:30 ET on 05/06/2015.

Snapshot for DWS Treasury Fund - Investment (DWTFIRD)

Year To Date: -0.04% 3-Month: -0.04% 3-Year: -0.01% 52-Week Range: 10.21 - 10.22
1-Month: -0.04% 1-Year: -0.04% 5-Year: +0.17% Beta vs SENSEX: 0.34

Mutual Fund Chart for DWTFIRD

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  • DWTFIRD:IN 10.22
  • 1M
  • 1Y
Interactive DWTFIRD Chart

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Fund Profile & Information for DWTFIRD

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 DWTFIRD

NAV (on 2015-05-06) 10.22
Assets (M) (on 2015-03-31) 7,985.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DWTFIRD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-05-05) 0.00
Dividend Yield (ttm) -

Fees & Expenses for DWTFIRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DWTFIRD

Filing Date: 03/31/2015
Name Position Value % of Total
ANDBIN 0 03/04/16 750,000 696,493,000 8.721%
CANARA 0 03/01/16 500,000 464,865,000 5.821%
IIBIN 0 02/26/16 500,000 464,671,000 5.819%
BKMHIN 0 03/03/16 500,000 464,610,000 5.818%
UNBKIN 0 03/18/16 500,000 463,317,000 5.802%
BOIIN 0 03/23/16 500,000 462,876,000 5.796%
IDBIB 0 02/15/16 250,000 233,092,000 2.919%
CANARA 0 02/17/16 250,000 233,075,000 2.919%
OBCIN 0 02/18/16 250,000 233,002,000 2.918%
DBNK 0 03/01/16 250,000 232,373,000 2.910%

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

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