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DWDWS MFGrowth

DWS Fixed Term Fund - Series 17 - Institutional - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 03 Nov 2009₹12.44-0.07%
AUM₹162 Crfrom this fund's primary plan
Expense Ratio0.76%
CAGR—
Exit Load2% before maturity,Nil on maturity
Min SIP—
Launched—

Investment Objective

To generate income by investing primarily into debt and money market instruments, usually maturing in line with the time profile of the fund.

Asset Allocation
Debt49.7%
Cash & Equivalents50.3%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
0.76%
—
₹1,00,00,000
2% before maturity,Nil on maturity
Nil
Inception—
AMCDWS MF
Top Holdings As of 31 Oct 2009 · disclosed on this fund's primary plan
1Cash and Net Current Assets Others26.82%
2CBLOs/Repos Others23.53%
3Indian Corporate Loan Securitization Trust Trust 08 Series 13. BHW Home FinanceOthers12.94%
4DSP Merill Lynch CapitalFinance12.32%
5GE Money Financial ServicesFinance9.24%
6Century Textiles and IndustriesRealty6.16%
7Investment Vehicle Series A3Y ICICI BankBank4.33%
8Kotak Mahindra PrimeFinance3.08%
9Auto Securitisation Trust - Mixpool Tata MotorsAutomobile & Ancillaries0.94%
10Citicorp Finance IndiaFinance0.62%
Sector Allocation
Others63.3%
Finance25.3%
Realty6.2%
Bank4.3%
Automobile & Ancillaries0.9%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 17 - Institutional - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.76%
2% before maturity,Nil on maturity
Nil
—
₹1,00,00,000
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