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DWDWS MFGrowth

DWS Fixed Maturity Plan - Series 24 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Feb 2014₹10.93+0.07%
AUM₹230 Cr
Expense Ratio0.10%
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
Debt88.7%
Cash & Equivalents0.4%
Other10.9%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception21 Feb 2013
AMCDWS MF
Top Holdings
1IDBI Bank Ltd ** #12.98%
2DWS Insta Cash Plus Fund - Direct Plan - Growth10.88%
3State Bank of Mysore ** #10.83%
4Karur Vysya Bank Ltd ** #10.82%
5ICICI Bank Ltd ** #10.82%
6Yes Bank Ltd ** #10.82%
7Indian Overseas Bank ** #10.82%
8State Bank of Hyderabad ** #10.82%
9Axis Bank Ltd ** #10.82%
10Clearing Corporation of India Ltd0.36%
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 24 - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
—
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