DWS Fixed Term Fund - Series 35 - Regular - Growth
NAV · 15 Sep 2008₹10.95+0.13%
AUM₹151 Cr
Expense Ratio—
CAGR—
Exit Load0.5%
Min SIP—
Launched—
Asset Allocation
Debt62.4%
Cash & Equivalents37.6%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
—
—
₹5,000
0.5%
Nil
Inception—
AMCDWS MF
Top Holdings As of 30 Sep 2007
1UTI Bank LtdBank
2Development Credit BankBank
3Centurion Bank of Punjab Limited.Bank
4UTI Bank LtdBank
5India Retail TrustOthers
6Kotak Mahindra Investment Ltd.Finance
7Sundaram Home FinanceFinance
8Kotak SecuritiesFinance
9Cholamandalam DBS Finance LtdFinance
10GE Money Financial Services LtdFinance
Sector Allocation
Bank56.1%
Finance30.2%
Others13.7%
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Build comparison Latest News
No recent news found for DWS Fixed Term Fund - Series 35 - Regular - Growth.
DWS MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.13%
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