DWS FTF Ser 50 B Div

The objective of the fund is to generate regular income by investing in fixed income securities / money market instruments usually maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will be realized.

Key stats

Management firm  Deutsche Mutual Fund
Fund Status  OBSOLETE
12 month yield  20.90%
Fund currency  INR
Net Assets Date  2011-04-30
Net Assets  ₨1,475,445,000
Launch Date  2008-05-15
Obsolete Date  2011-06-01
Manager 1 Name  Dwijendra Srivastava
Fund Strategy  Fixed Maturity Short-Term Bond
Benchmark  Crisil Composite Bond Fund Index
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -2.11%
Return - 2 Months  -1.39 %
Return - 3 Months  -0.98%
Return - 6 Months  -1.40 %
Return - 9 months  2.83 %
Return - 12 Months  8.07%
Annualized return 24 months  7.63 %
Annualized return since Inception  6.51%
Return YTD  -2.79%

Charges

Minimum Investment  ₨5,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  2nd Floor, 222 Kodak House,
Contact Address 2  Dr. D. N. Road,
Contact Address 3  Fort
Contact city  Mumbai
Contact country  India
Fund Admin Group  Deutsche Mutual Fund
Web Address  www.dws-india.com
Email contact  dws.mutual@db.com
Phone  91-22-66584300/05/42

Price

Last Price Date  2011-05-30
Pre-tax nav  10.00
Price change  ₨-2.36
Price change (percentage)  -19.09 %

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Ratings Disclaimer

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