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DWDWS MFRegular · IDCW

DWS Fixed Maturity Plan - Series 32 - Regular Plan - Quarterly Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 19 Aug 2014₹10.39+0.09%
AUM₹43 Crfrom this fund's primary plan
Expense Ratio1.21%
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 G-sec excluding MMI50%–100%
MMI0%–50%
Asset Allocation
Debt71.2%
Cash & Equivalents28.8%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
1.21%
—
₹5,000
—
Nil
Inception14 Aug 2013
AMCDWS MF
Top Holdings
1Net Receivables / (Payables)Others26.60%
29.35% Nabha Power Ltd **Power11.61%
39.27% Rural Electrification Corporation Limited **Finance11.60%
4Bajaj Finance Limited (ZCB) **Finance10.27%
5Sundaram BNP Paribas Home Finance Ltd (ZCB) **Finance9.98%
6Aditya Birla Finance Ltd (ZCB) **Finance9.71%
79.5073% Kotak Mahindra Prime Ltd **Finance8.36%
89.843% IOT Utkal Energy Services Limited **Crude Oil7.71%
9Clearing Corporation of India LtdFinance2.18%
10Yes Bank Limited ** #Bank1.97%
Sector Allocation
Finance52.1%
Others26.6%
Power11.6%
Crude Oil7.7%
Bank2.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Maturity Plan - Series 32 - Regular Plan - Quarterly Dividend.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.21%
—
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