DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 20 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 28 Apr 2008₹11.23+0.03%
AUM₹83 Cr
Expense Ratio—
CAGR—
Min SIP—
Launched—

Investment Objective

The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 Months and offers an indicative yield of 8.90% p.a.

Fund Mandate

Equity0%–10%
Asset Allocation
Debt72.6%
Cash & Equivalents7.6%
Other19.9%
Stock Holdings As of 30 Sep 2007

No stocks in this fund's latest portfolio.

Sector Allocation
Finance57.4%
Others34.8%
Bank7.8%
Trailing Returns
PeriodReturns
1 Day+0.03%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.5%
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.

Latest News

No recent news found for DWS Fixed Term Fund - Series 20 - Regular - Growth.

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Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme