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DWDWS MFGrowth

DWS Fixed Maturity Plan - Series 23 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 May 2014₹11.14+0.05%
AUM₹245 Cr
Expense Ratio0.06%
CAGR—
Exit Load—
Min SIP—
Launched2013

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. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Domestic debt instruments including government securities50%–100%
MMI0%–50%
Asset Allocation
Debt77.7%
Cash & Equivalents1.8%
Other20.5%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.06%
—
₹5,000
—
Nil
Inception13 Feb 2013
AMCDWS MF
Top Holdings
1DWS Insta Cash Plus Fund - Direct Plan - Growth20.45%
2Andhra Bank ** #20.43%
3Oriental Bank of Commerce ** #20.41%
4Bank of Baroda ** #20.41%
59.85% LIC Housing Finance Ltd **6.13%
6Tata Capital Financial Services Ltd (ZCB) **4.96%
7Kotak Mahindra Prime Ltd (ZCB) **4.56%
8Clearing Corporation of India Ltd1.34%
9State Bank of Patiala ** #0.82%
10Net Receivables / (Payables)0.49%
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 23 - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.06%
—
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