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DWS Treasury Fund - Cash Plan (Div-D) - Scheme Profile

Scheme Details

100.39100.00(0.00)
(Rs)       (%)
NAV as on 30 Mar 15
Fund Family :Deutsche Mutual Fund
Fund Class:Ultra Short Term Funds
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.601.759.068.84
Sensex-3.752.7425.9062.38
Nifty-3.553.6527.7562.14
Total Assets (Rs cr): 0
Last Dividend (Rs):0.0230

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits41.77
Commercial Paper40.71
CBLO10.14
Fixed Deposits3.71
ZCB2.31
Corporate Debts1.34

Scheme Information

Launch Date :25 Sep 09
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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