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

DWS Treasury Fund - Investment

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DWTFRWD:IN

10.11 INR 0.02 0.24%

As of 00:59:30 ET on 03/31/2015.

Snapshot for DWS Treasury Fund - Investment (DWTFRWD)

Year To Date: +1.64% 3-Month: +1.64% 3-Year: +4.14% 52-Week Range: 10.07 - 10.10
1-Month: +0.70% 1-Year: +6.57% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for DWTFRWD

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  • DWTFRWD:IN 10.11
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Interactive DWTFRWD Chart

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Fund Profile & Information for DWTFRWD

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: 06-04-2010 Telephone: 91-22-6658-4300
Managers: RAKESH SURI / KUMARESH RAMAKRISHNAN
Web Site: www.deutschemutual.com

Fundamentals for DWTFRWD

NAV (on 2015-03-31) 10.11
Assets (M) (on 2015-02-27) 7,978.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DWTFRWD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-28) 0.01
Dividend Yield (ttm) 6.11

Fees & Expenses for DWTFRWD

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 DWTFRWD

Filing Date: 02/28/2015
Name Position Value % of Total
SBTRIN 0 03/13/15 1,000,000 997,330,000 12.500%
SBOPIN 0 03/19/15 750,000 747,040,000 9.363%
IDBIB 0 03/09/15 500,000 499,103,000 6.256%
KVBIN 0 03/16/15 500,000 498,327,000 6.246%
BOBIN 0 03/19/15 500,000 498,023,000 6.242%
SIBLIN 0 03/23/15 500,000 497,547,000 6.236%
IIBIN 0 02/26/16 500,000 460,138,000 5.767%
HDFCB 0 03/26/15 370,000 367,976,000 4.612%
RATNAK 0 03/20/15 275,000 273,817,000 3.432%
DBNK 0 03/19/15 250,000 249,006,000 3.121%

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

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