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DWS Treasury Fund - Investment

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DWTFIRG:IN
16.4222
INR
0.0030
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.2023 - 16.4222
1 Yr Return
8.02%
YTD Return
0.60%
Previous Close
16.4192
52Wk Range
15.2023 - 16.4222
1 Yr Return
8.05%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
16.4222
Total Assets (b INR) (on 12/31/2015)
8.912
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
0.00%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
DEWHIN 5 05/06/16 650.00 k 743.69 m 8.34
HDFCIN 0 02/29/16 750.00 k 740.91 m 8.31
ICICI 0 09/20/16 750.00 k 710.80 m 7.98
POWFIN 8.27 06/25/16 500.00 k 499.50 m 5.60
IIBIN 0 02/26/16 500.00 k 494.34 m 5.55
OBCIN 0 03/04/16 500.00 k 493.91 m 5.54
CANARA 0 03/10/16 500.00 k 493.36 m 5.54
ILFSIN 0 03/09/16 500.00 k 493.10 m 5.53
NABARD 0 03/18/16 500.00 k 492.51 m 5.53
EXIMBK 0 03/21/16 500.00 k 492.28 m 5.52
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