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DWDWS MFGrowth

DWS Fixed Maturity Plan - Series 2 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Aug 2013₹11.39+0.03%
AUM₹91 Cr
Expense Ratio0.69%
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.

Fund Mandate

Debt including government securities50%–100%
MMI0%–50%
Asset Allocation
Debt81.2%
Cash & Equivalents18.8%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.69%
—
₹5,000
—
Nil
Inception14 Feb 2012
AMCDWS MF
Top Holdings
1Clearing Corporation of India Ltd14.89%
210.90% Rural Electrification Corporation Ltd **5.51%
310.33% Sundaram BNP Paribas Home Fina Ltd **5.51%
410.00% Mahindra & Mahindra Financial Services Ltd **5.51%
59.90% Bajaj Finance Ltd **5.51%
610.90% Power Finance Corporation Ltd **5.51%
710.15% Kotak Mahindra Investments Ltd ** #5.51%
8First Blue Home Finance Ltd (ZCB) **5.08%
9Shriram Equipment Finance Company Ltd (ZCB) **5.05%
10Shriram Transport Finance Company Ltd (ZCB) **5.05%
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 2 - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.69%
—
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