- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: India
DWS Treasury Fund - Investment
+ Add to WatchlistDWTFRMD:IN
10.46 INR -0.00-0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for DWS Treasury Fund - Investment (DWTFRMD)
| Year To Date: | +3.56% | 3-Month: | +2.45% | 3-Year: | - | 52-Week Range: | 10.25 - 10.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +8.86% | 5-Year: | - | Beta vs SENSEX: | 0.32 |
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: | NITISH GUPTA | ||
| Web Site: | www.deutschemutual.com | ||
Fundamentals for DWTFRMD
| NAV | (on 2013-05-23) 10.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,883.23 |
| 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 2013-04-27) 0.06 |
| Dividend Yield (ttm) | 6.65 |
Fees & Expenses for DWTFRMD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for DWTFRMD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 8.85 10/15/14 | 250,000 | 249,715,000 | 6.061% |
| HDFCIN 9.6 08/07/15 | 100,000 | 100,653,000 | 2.443% |
| LICHFL 9.4 12/20/13 | 100,000 | 99,902,000 | 2.425% |
| HDFCIN 0 08/30/13 | 50,000 | 61,294,000 | 1.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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