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DWDWS MFRegular · Growth

DWS Fixed Maturity Plan - Series 36 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 16 Sep 2014₹11.01+0.02%
AUM₹190 Cr
Expense Ratio0.36%
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.

Asset Allocation
Debt96.2%
Cash & Equivalents0.6%
Other3.2%
Fund Managers
RS
Rakesh Suri
Fund Manager
Key Information
0.36%
—
₹5,000
—
Nil
Inception12 Sep 2013
AMCDWS MF
Top Holdings
1Oriental Bank of Commerce ** #13.10%
2IDBI Bank Ltd ** #13.10%
3Andhra Bank ** #13.10%
4Punjab & Sind Bank ** #13.09%
5United Bank of India ** #13.09%
6ICICI Bank Ltd ** #10.48%
78.6% Indusind Bank Ltd9.46%
8Axis Bank Ltd ** #5.24%
9Axis Bank Ltd ** #3.93%
10DWS Insta Cash Plus Fund - Direct Plan - Growth3.16%
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 36 - Regular Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.36%
—
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