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DWDWS MFIDCW

DWS Fixed Term Fund - Series 32 - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 02 Jun 2008₹10.00-4.07%
AUM₹43 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
Debt48.5%
Cash & Equivalents31.9%
Other19.6%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
—
—
₹1,00,000
0.5%
Nil
Inception—
AMCDWS MF
Top Holdings As of 30 Sep 2007 · disclosed on this fund's primary plan
1Term DepositOthers19.58%
2Development Credit BankBank14.94%
3J M Financial & InvestmentFinance14.62%
4Ramco SystemsIT14.13%
5Loan Securitisation TrustOthers14.06%
6G E Capital Services LtdOthers4.83%
7Yes BankBank4.73%
8Collateralised Debt S 11Others4.56%
9TML Financial Services LtdFinance3.16%
10CashOthers2.37%
Sector Allocation
Others45.4%
Finance20.8%
Bank19.7%
IT14.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 32 - Institutional - Dividend.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day-4.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.5%
Nil
—
₹1,00,000
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