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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 · Growth

DWS Fixed Term Fund - Series 21 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 07 Apr 2008₹11.07+0.15%
AUM₹258 Cr
Expense Ratio—
CAGR—
Exit Load0.5%
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
Cash & Equivalents2.3%
Other97.7%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
—
—
₹5,000
0.5%
Nil
Inception—
AMCDWS MF
Top Holdings
1Term Deposit19.91%
2Development Credit Bank14.73%
3Citifinancial Consumer Finance India Ltd.9.58%
4Housing Development Finance Corporation Ltd9.25%
5Corp. Loan Secu Series XXX Trust 068.43%
6India Retail Trust7.79%
7IndusInd Bank Ltd4.99%
8Citibank4.59%
9Sundaram Finance Ltd3.89%
10Cash2.30%
Sector Allocation
Other98.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 21 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.15%
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