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 34 - Dividend - Direct PlanDirect · IDCW
₹10.00 as on 08 Sep 2014
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 17 Sep 2026
Key Metrics Comparison
MetricDWDWS Fixed Maturity Plan - Series 34 - 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 (08 Sep 2014)₹14.89 (17 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Short Term Bond IndexCRISIL Credit Risk Debt Index
Fund ManagerRakesh SuriAlok Singh
Inception04 Sep 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 Ratio0.24%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 MF98%
Bank of India…98%
1.9%

Only 1.9% 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)36.84%1.91%

Category context: Debt vs Debt. Open the full Screener →