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

DWS Treasury Fund - Investment

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DWTFRMD:IN

10.67 INR 0.000.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for DWS Treasury Fund - Investment (DWTFRMD)

Year To Date: +6.77% 3-Month: +1.72% 3-Year: +7.69% 52-Week Range: 10.50 - 10.67
1-Month: +0.63% 1-Year: +7.45% 5-Year: - Beta vs SENSEX: 0.34

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  • DWTFRMD:IN 10.67
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Fund Profile & Information for DWTFRMD

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: 06-02-2010 Telephone: 91-22-6658-4300
Managers: RAKESH SURI / KUMARESH RAMAKRISHNAN
Web Site: www.deutschemutual.com

Fundamentals for DWTFRMD

NAV (on 2014-11-26) 10.66
Assets (M) (on 2014-10-31) 10,777.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DWTFRMD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-01) 0.05
Dividend Yield (ttm) 6.10

Fees & Expenses for DWTFRMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for DWTFRMD

Filing Date: 10/31/2014
Name Position Value % of Total
SBTRIN 0 03/13/15 1,000,000 970,432,000 9.004%
CRPBK 0 03/13/15 1,000,000 970,347,000 9.003%
CANARA 0 03/05/15 750,000 729,059,000 6.765%
SBOPIN 0 03/19/15 750,000 726,848,000 6.744%
KVBIN 0 03/16/15 660,000 639,665,000 5.935%
OBCIN 0 03/05/15 550,000 534,606,000 4.960%
HDFCB 0 03/26/15 550,000 532,035,000 4.937%
OBCIN 0 03/02/15 500,000 486,335,000 4.513%
SNDBIN 0 03/03/15 500,000 486,195,000 4.511%
VYSB 0 03/05/15 500,000 485,887,000 4.508%

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

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