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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 48 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 22 Jun 2011₹10.01-8.07%
AUM₹200 Cr
Expense Ratio0.25%
CAGR—
Exit Load—
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
0.25%
—
₹5,000
—
Nil
Inception—
AMCDWS MF
Top Holdings
1ABL Trust Series XXVIII - Barclays - Shoppers Stop14.67%
2Shriram Transport Finance Co.14.67%
3ABL Trust Series XXXIII - Barclays - Alembic Ltd.14.63%
4ABL Trust Series XXIX - Barclays - Gammon India Ltd.14.58%
5ABL Trust Series XXX - Barclays - Pidilite Industries Ltd.13.52%
6ABL Trust Series XXVII - Barclays - Shanthi Gears Limited10.80%
7ABL Trust Series XXXII - Barclays - I L & F S Financial Services Ltd10.28%
8ABL Trust Series XXXI - Barclays - Time Tecnoplast Limited5.40%
9ICICI Bank1.45%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 48 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day-8.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
—
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