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DWDWS MFRegular · IDCW

DWS Fixed Term Fund - Series 46 - Regular - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 16 Apr 2009₹10.00-9.05%
AUM₹146 Crfrom this fund's primary plan
Expense Ratio0.65%
CAGR—
Exit Load0.5%
Min SIP—
Launched—

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
Debt94.7%
Cash & Equivalents5.3%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
0.65%
—
₹5,000
0.5%
Nil
Inception—
AMCDWS MF
Top Holdings As of 31 Mar 2009 · disclosed on this fund's primary plan
1Citi Financial Consumer Finance IndiaFinance20.47%
2Kotak Mahindra PrimeFinance19.36%
3SREI Infrastructure FinanceFinance16.39%
4GE Money Housing FinanceOthers12.30%
5GE Money Financial ServicesFinance6.86%
6Corporate Loan SecuritisationSeries XXXIII - Kotak Mahindra Prime - SHRIRAM TRANSPORT FINANCE CO. LTD.Finance6.86%
7Indian Retail ABS Trust - ICICI BankBank3.75%
8Cash and Net Current Assets Others3.51%
9Development Credit BankBank2.95%
10Reverse RepoOthers1.78%
Sector Allocation
Finance72.7%
Others18.8%
Bank7.4%
Automobile & Ancillaries1.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 46 - Regular - Dividend.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day-9.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.65%
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