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DWDWS MFIDCW

DWS Fixed Term Fund - Series 50 - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 30 May 2011₹10.00-19.09%
AUM₹8 Crfrom this fund's primary plan
Expense Ratio1.00%
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
Debt70.7%
Cash & Equivalents29.3%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
1.00%
—
₹1,00,00,000
Nil
Nil
Inception30 May 2008
AMCDWS MF
Top Holdings
1CBLOOthers26.36%
2RBS Financial Services IndiaOthers21.39%
3Tata SteelIron & Steel12.56%
4Tata SonsFinance11.30%
5Citi Financial Consumer Finance IndiaFinance9.52%
6Deutsche Investments IndiaFinance8.18%
7Infrastructure Development Finance CompanyFinance7.49%
8Cash and Net Current AssetsOthers2.91%
9India Loan Securitization Trust Series 6 Trust 2008Finance0.29%
Sector Allocation
Others50.7%
Finance36.8%
Iron & Steel12.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 50 - Institutional - Dividend.

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Trailing Returns
PeriodReturns
1 Day-19.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.00%
Nil
Nil
—
₹1,00,00,000
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