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DWS Treasury Fund - Investment

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DWTFIRD:IN
10.2220
INR
0.0000
0.00%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.2147 - 10.2220
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
10.2220
52Wk Range
10.2147 - 10.2220
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
10.222
Total Assets (b INR) (on 07/31/2015)
7.831
Inception Date
10/08/2009
Last Dividend (on 09/04/2015)
0.00101117
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 717.17 m 9.16
IIBIN 0 02/26/16 500.00 k 478.54 m 6.11
CANARA 0 03/01/16 500.00 k 478.52 m 6.11
BKMHIN 0 03/03/16 500.00 k 478.28 m 6.11
IDBIB 0 03/14/16 500.00 k 477.16 m 6.09
ILFSIN 0 03/09/16 500.00 k 476.55 m 6.09
BOIIN 0 03/23/16 500.00 k 476.45 m 6.08
HDFCIN 0 07/26/16 500.00 k 461.62 m 5.89
SAILIN 8.6 11/19/19 250.00 k 252.68 m 3.23
POWFIN 8.38 04/27/20 250.00 k 249.15 m 3.18
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