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DWS Treasury Fund - Investment

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DWTFRMD:IN
10.62
INR
0.01
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.62
52Wk Range
10.57 - 10.68
1 Yr Return
6.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.624
Total Assets (b INR) (on 05/29/2015)
8.326
Inception Date
06/02/2010
Last Dividend (on 06/26/2015)
0.05055856
Dividend Indicated Gross Yield
5.71%
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
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
ANDBIN 0 03/04/16 750.00 k 705.98 m 8.48
SAILIN 8.6 11/19/19 500.00 k 505.40 m 6.07
CANARA 0 03/01/16 500.00 k 471.06 m 5.66
IIBIN 0 02/26/16 500.00 k 470.96 m 5.66
BKMHIN 0 03/03/16 500.00 k 470.74 m 5.65
BOIIN 0 03/23/16 500.00 k 469.09 m 5.63
ILFSIN 0 03/09/16 500.00 k 468.80 m 5.63
PWGRIN 9.3 09/04/19 250.00 k 258.26 m 3.10
POWFIN 8.38 04/27/20 250.00 k 249.73 m 3.00
OBCIN 0 02/18/16 250.00 k 236.08 m 2.84
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
-