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DWDWS MFGrowth

DWS Fixed Maturity Plan - Series 4 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 09 Mar 2015₹12.86+0.08%
AUM₹44 Cr
Expense Ratio2.40%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

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.

Fund Mandate

Debt & Govt securities50%–100%
MMI0%–50%
Asset Allocation
Debt54.7%
Cash & Equivalents2.2%
Other43.1%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
2.40%
—
₹5,000
Nil
Nil
Inception06 Mar 2012
AMCDWS MF
Top Holdings
1DWS Insta Cash Plus Fund - Direct Plan - Growth43.13%
2Bank of India ** #11.33%
3Tata Motors Finance Ltd (ZCB) **7.02%
49.8% Gruh Finance Ltd ** #6.81%
5364 Days Tbill (MD 05/03/2015)6.80%
6Kotak Mahindra Prime Ltd (ZCB) **6.12%
7Aditya Birla Finance Ltd (ZCB) **6.03%
8Sundaram BNP Paribas Home Fina Ltd (ZCB) **6.02%
910.2% Kotak Mahindra Investments Ltd ** #4.54%
10Net Receivables / (Payables)1.59%
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 4 - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.40%
Nil
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