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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DWDWS MFRegular · IDCW

DWS Fixed Maturity Plan - Series 49 - Regular Plan - Annual Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Apr 2015₹10.54+0.10%
AUM₹99 Crfrom this fund's primary plan
Expense Ratio0.33%
CAGR—
Exit Load—
Min SIP—
Launched2014

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 securities, excluding MMI70%–100%
MMI0%–30%
Fund Managers
RS
Rakesh Suri
Fund Manager
Key Information
0.33%
—
₹5,000
—
Nil
Inception21 Feb 2014
AMCDWS MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for DWS Fixed Maturity Plan - Series 49 - Regular Plan - Annual Dividend.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.33%
—
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