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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 26 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 23 Apr 2008₹11.17+0.17%
AUM₹122 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 & Equivalents4.0%
Other96.0%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
—
—
₹5,000
0.5%
Nil
Inception—
AMCDWS MF
Top Holdings
1Term Deposit19.92%
2LIC Housing Finance Ltd14.62%
3Citibank9.74%
4India Retail Trust8.62%
5Housing Development Finance Corporation Ltd7.77%
6Karnataka Bank Ltd7.50%
7UTI Bank Ltd5.44%
8Cash4.03%
9UTI Bank Ltd3.80%
10India Retail Trust3.10%
Sector Allocation
Other98.9%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 26 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.17%
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