DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 43 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 07 Mar 2011₹12.29+0.55%
AUM₹85 Cr
Expense Ratio1.81%
CAGR
Exit LoadNil
Min SIP
Launched2008

Investment Objective

To generate regular income by investing in fixed income securities / money market instruments usually maturing in line with the time profile of the fund.

Asset Allocation
Debt98.3%
Cash & Equivalents1.7%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
1.81%
₹5,000
Nil
Nil
Inception07 Mar 2008
AMCDWS MF
Top Holdings
1Kotak Securities21.55%
2Citi Financial Consumer Finance India20.14%
3DSP Merill Lynch Capital18.59%
4Deutsche Investments India18.20%
5ICICI Securities Primary Dealership11.81%
6Kesoram Industries4.75%
7Tata Sons3.30%
8CBLOs/Repos1.00%
9Cash and Net Current Assets0.66%
Sector Allocation
Other100.0%
Latest News

No recent news found for DWS Fixed Term Fund - Series 43 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.55%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.81%
Nil
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