Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

DW
DWS MFDWS Fixed Maturity Plan - Series 29 - Annual Dividend - Direct PlanDirect · IDCW
₹10.00 as on 27 Mar 2014
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 16 Sep 2026
Key Metrics Comparison
MetricDWDWS Fixed Maturity Plan - Series 29 - Annual Dividend - Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCDWS MFBank of India MF
CategoryFixed Maturity PlansDebt - Credit Risk Fund
NAV₹10.00 (27 Mar 2014)₹14.89 (16 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Short Term Bond IndexCRISIL Credit Risk Debt Index
Fund ManagerKumaresh RamakrishnanAlok Singh
Inception25 Mar 201327 Feb 2015
Returns
1Y17.89%
3Y10.08%
5Y27.76%
Since Inception3.50%
Risk
3.38
-0.08
0.56
1.89
2.94
0.20%
Costs
Expense Ratio0.23%0.62%
Exit LoadNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹1,000
Min Lumpsum₹5,000₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
DWS MF100%
Bank of India…100%
0.0%

Only 0.0% of holdings by weight are common between DWS MF and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.

Common holdingDWS MFBank of India MF
Net Receivables / (Payables)0.01%1.91%

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