DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 25 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index

NAV · 21 Apr 2008₹11.06+0.03%

AUM₹146 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.

NAV Growth

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Asset Allocation

Cash & Equivalents4.2%

Other95.8%

Fund Managers

Dwijendra Srivastava

Fund Manager

Key Information

—

₹1,000

0.5%

Nil

Inception—

AMCDWS MF

Top Holdings

1Term Deposit19.92%

2ING Vysya Bank Ltd14.03%

3G E Capital Serv India13.72%

4Kotak Mahindra Primus10.30%

5India Retail Trust9.01%

6L & T Finance Ltd6.83%

7Indian Railway Finance Corporation Ltd4.90%

8Cash4.23%

9Magma Leasing Ltd3.90%

10UTI Bank Ltd1.43%

Sector Allocation

Other97.2%

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NAV growth Asset allocation Top holdings

Compare With

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Trailing Returns

PeriodReturns

1 Day+0.03%

Risk Metrics

Risk metrics are not available for this fund.

Fees

—

0.5%

Nil

—

₹1,000

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