DWDWS MFGrowth

DWS Fixed Term Fund - Series 50 - Institutional - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 30 May 2011₹12.37+0.11%
AUM₹8 Cr
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
1CBLO26.36%
2RBS Financial Services India21.39%
3Tata Steel12.56%
4Tata Sons11.30%
5Citi Financial Consumer Finance India9.52%
6Deutsche Investments India8.18%
7Infrastructure Development Finance Company7.49%
8Cash and Net Current Assets2.91%
9India Loan Securitization Trust Series 6 Trust 20080.29%
Sector Allocation
Other100.0%
Latest News

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

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.11%
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