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DWDWS MFDirect · IDCW

DWS Fixed Maturity Plan - Series 34 - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 08 Sep 2014₹10.00-9.64%
AUM₹31 Crfrom this fund's primary plan
Expense Ratio0.24%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

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
Debt62.1%
Cash & Equivalents37.9%
Fund Managers
RS
Rakesh Suri
Fund Manager
Key Information
0.24%
—
₹5,000
—
Nil
Inception04 Sep 2013
AMCDWS MF
Top Holdings As of 31 Aug 2016 · disclosed on this fund's primary plan
1Net Receivables / (Payables)Others36.84%
28.97% Rural Electrification Corporation Limited **Finance11.15%
39.41% Power Finance Corporation Limited **Finance11.15%
4Shriram Transport Finance Company Limited (ZCB) **Finance9.55%
5Bajaj Finance Limited (ZCB) **Finance9.54%
69.4535% Kotak Mahindra Prime Ltd **Finance7.97%
710.60% LIC Housing Finance Limited **Finance7.97%
89.40% National Bank For Agriculture and Rural Development **Bank4.78%
9Clearing Corporation of India LtdFinance1.05%
Sector Allocation
Finance58.4%
Others36.8%
Bank4.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Maturity Plan - Series 34 - Dividend - Direct Plan.

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Trailing Returns
PeriodReturns
1 Day-9.64%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.24%
—
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