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DWDWS MFRegular · IDCW

DWS Fixed Term Fund - Series 29 - Regular - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 05 May 2008₹10.00-2.27%
AUM₹157 Crfrom this fund's primary plan
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
Debt79.7%
Cash & Equivalents2.9%
Other17.4%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
—
—
₹5,000
0.5%
Nil
Inception—
AMCDWS MF
Top Holdings
1Term DepositOthers17.41%
2Loan Securitisation TrustOthers14.67%
3Hongkong & Shanghai Banking CorporationBank14.30%
4Kotak Mahindra PrimusFinance11.59%
5Loan Securitisation TrustOthers11.50%
6Ramco SystemsIT10.27%
7Yes BankBank9.02%
8Industrial Development Bank of India LtdBank3.20%
9CashOthers2.46%
10Dewan Housing Finance Corporation LtdFinance1.91%
Sector Allocation
Others47.1%
Bank26.7%
Finance16.0%
IT10.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 29 - Regular - Dividend.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day-2.27%
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