DWS Premier Bond Fund-Prem Plus(QD)
Scheme Returns
0%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DWS Premier Bond Fund-Prem Plus(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Deutsche Asset Management (India) Private Limited
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Fund
Deutsche Mutual Fund
Snapshot
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Inception Date
05-Mar-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The scheme seeks to provide regular income by investing in high quality debt securities including bond and money market instruments
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000,000
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Exit Load
--
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Latest NAV
10.5204
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Fund Manager
Mr. Kumaresh Ramakrishnan
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Fund Manager Profile
Mr. Kumaresh Ramakrishnan has over 16 years of work experience in the Indian Fixed Income markets. In Deutsche Asset Management (India) Private Limited he is a Head - Fixed Income from January 2011 onwards. Prior to this he held various positions in Societe Generale (SG) and Credit Analysis & Research Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Deutsche Asset Management (India) Private Limited
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Address
The Capital, 14th Floor, C-70, G Block Bandra Kurla Complex Mumbai - 400 051
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Phone
022-71804444
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Fax
(040) 23311968
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Email
dws.mutual@db.com
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Website
www.dws-india.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 955.29 | 20.15 |
| Net Receivables / (Payables) | 359.99 | 7.59 |
| Treps / Reverse Repo | 192.15 | 1.77 |
| SBI CDMDF--A2 | 33.89 | 0.3 |
| 9.37% Power Finance Corporation Ltd. ** | 263.7 | 2.2 |
| 8.24% Mahanagar Telephone Nigam Ltd. ** | 130.93 | 1.09 |
| 7.95% HDFC Bank Ltd. ** | 100.79 | 2.13 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 501.55 | 4.18 |
| 7.2% Power Grid Corporation of India Ltd. ** | 395.53 | 3.3 |
| 7.17% Government of India | 9.98 | 0.08 |
| 5.22% Government of India | 387.44 | 3.23 |
| 5.83% State Bank of India | 191.15 | 4.03 |
| 5.45% NTPC Ltd. ** | 239.82 | 5.06 |
| 7.4% Muthoot Finance Ltd. ** | 149.88 | 1.3 |
| 5.63% Government of India | 144.64 | 1.21 |
| 4.97% Small Industries Development Bank of India ** | 149.08 | 1.48 |
| 6.09% Power Finance Corporation Ltd. ** | 288.09 | 2.4 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. | 394.73 | 8.33 |
| 5.74% Government of India | 479.03 | 4 |
| 7.15% Small Industries Development Bank of India ** | 297.83 | 6.28 |
| 7.4% National Bank for Agriculture & Rural Development ** | 398.24 | 8.4 |
| 7.38% Government of India | 40.41 | 0.85 |
| 7.26% Government of India | 251.37 | 2.32 |
| 7.13% Power Finance Corporation Ltd. ** | 375.12 | 3.13 |
| 7.59% Small Industries Development Bank of India ** | 429 | 3.58 |
| 7.26% Government of India | 100.6 | 2.14 |
| 7.77% REC Ltd. ** | 404.06 | 8.52 |
| 7.51% Indian Railway Finance Corporation Ltd. ** | 200.57 | 4.23 |
| State Bank of India ** # | 242.13 | 2.02 |
| 8.3% Mahindra & Mahindra Financial Services Ltd ** | 402.83 | 8.5 |
| 7.725% Larsen & Toubro Ltd. ** | 402.98 | 8.5 |
| 364 DAYS TBILL RED 22-03-2024 | 145.18 | 1.21 |
| 7.06% Government of India | 83.01 | 1.76 |
| 7.9% Bajaj Housing Finance Ltd. | 351.49 | 7.42 |
| 7.48% Housing & Urban Development Corp Ltd. ** | 498.86 | 4.16 |
| 7.18% Government of India | 1129.85 | 10.38 |
| 7.18% Government of India | 247.02 | 2.15 |
| 7.64% REC Ltd. ** | 639.93 | 5.34 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 149.89 | 1.25 |
| 9.25% Shriram Finance Ltd. ** | 200.69 | 2 |
| 8.29% Axis Finance Ltd. ** | 500.67 | 4.98 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 499.93 | 4.97 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DWS Premier Bond Fund | 29-09-2014 | 0.2500000060125 |
| DWS Premier Bond Fund | 29-12-2014 | 0.22500024079923 |
| DWS Premier Bond Fund | 30-03-2015 | 0.2500002675547 |
| DWS Premier Bond Fund | 29-06-2015 | 0.210000346133824 |
| DWS Premier Bond Fund | 28-09-2015 | 0.210000346133824 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - DWS Premier Bond Fund-Prem Plus(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|