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DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 47 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 21 Apr 2009₹10.94+2.60%
AUM₹97 Cr
Expense Ratio0.85%
CAGR—
Exit Load1%
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
Other100.0%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
0.85%
—
₹5,000
1%
Nil
Inception—
AMCDWS MF
Top Holdings
1Credit Asset Trust Series XL - HSBC - IL&FS26.27%
2CLSS 6 Trust 2009 - Kotak Mahindra Prime - KOTAK MAHINDRA PRIME LTD.22.46%
3RB Loan Trust Series XVI - Standard Chartered Bank - MAGMA FINCORP LIMITED16.59%
4Tata Capital15.19%
5GE Money Housing Finance10.75%
6Development Credit Bank4.73%
7Indian Retail ABS Trust - ICICI Bank 3.06%
8Shriram Transport Finance Co.2.47%
9Indian Railway Finance Corporation0.40%
10Indian Corporate Loan Securitization Trust 08 - Yes Bank - PATEL ENGINEERING LIMITED0.36%
Sector Allocation
Other102.7%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 47 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+2.60%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.85%
1%
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