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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—
Exit Load0.5%
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%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
—
—
₹5,000
0.5%
Nil
Inception—
AMCDWS MF
Top Holdings
1Term DepositOthers19.88%
2CitiCorp Maruti FinanceFinance12.06%
3Rabo India Finance Private LtdFinance12.06%
4Citifinancial Consumer Finance India Ltd.Finance12.06%
5Cholamandalam DBS Finance LtdFinance9.62%
6LIC Housing Finance LtdFinance9.08%
7India Retail TrustOthers6.66%
8CashOthers6.31%
9UTI Bank LtdBank3.92%
10Yes BankBank2.23%
Sector Allocation
Finance57.4%
Others34.8%
Bank7.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.03%
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.

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