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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DWDWS MFGrowth

DWS Fixed Maturity Plan - Series 1 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 22 Jan 2013₹10.99+0.04%
AUM₹172 Cr
Expense Ratio0.03%
CAGR—
Exit Load—
Min SIP—
Launched2012

Investment Objective

The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme.

Asset Allocation
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.03%
—
₹5,000
—
Nil
Inception19 Jan 2012
AMCDWS MF
Top Holdings
1Indian Bank11.01%
2Corporation Bank8.70%
3Andhra Bank8.70%
4IDBI Bank Ltd.8.70%
5Vijaya Bank8.70%
6Indian Overseas Bank8.69%
7State Bank of Hyderabad8.69%
8Syndicate Bank7.54%
9ICICI Bank Ltd.7.53%
10Axis Bank Ltd.6.96%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Maturity Plan - Series 1 - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.03%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme