Mutual Funds »Schemes»Scheme Profile
DWS Treasury Fund - Cash Plan - Inst (Div-D) - Scheme Profile

Scheme Details

100.49700.00(0.00)
(Rs)       (%)
NAV as on 22 Oct 14
Fund Family :Deutsche Mutual Fund
Fund Class:Ultra Short Term Funds
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
Add To:  Portfolio  |  Trade Online
change scheme

Performance Chart

Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.792.229.679.09
Sensex1.442.7729.8255.61
Nifty1.302.8830.4354.38
Total Assets (Rs cr): 0
Last Dividend (Rs):0.0180

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 Deposits46.08
Commercial Paper38.73
CBLO9.73
Fixed Deposits3.04
Corporate Debts2.16

Scheme Information

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

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Poll

Will markets continue to scale record highs in Samvat 2071?


Online Portfolio

You can create Online Portfolio here using the below button.