DWDWS MFRegular · IDCW

DWS Fixed Term Fund - Series 24 - Regular - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Apr 2008₹10.00-2.97%
AUM₹637 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
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
Debt63.2%
Cash & Equivalents16.9%
Other19.9%
Stock Holdings As of 30 Sep 2007 · disclosed on this fund's primary plan

No stocks in this fund's latest portfolio.

Sector Allocation
Others35.1%
Bank30.7%
Finance29.9%
IT4.3%
Trailing Returns
PeriodReturns
1 Day-2.97%
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 24 - Regular - Dividend.

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