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DWDWS MFRegular · IDCW

DWS Fixed Term Fund - Series 51 - Regular - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 15 Jun 2009₹10.00-5.49%
AUM₹216 Crfrom this fund's primary plan
Expense Ratio0.80%
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
Debt94.5%
Cash & Equivalents5.6%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
0.80%
—
₹5,000
—
Nil
Inception—
AMCDWS MF
Top Holdings As of 27 May 2009 · disclosed on this fund's primary plan
1Credit Asset Trust Series L CL A1(PO)Others16.82%
2Loans Receivable Trust SERIES T1Others15.23%
3CLSS 22 Trust 2009 SERIES AOthers14.40%
4ITGTL Loan Trust Others11.79%
5India Corporate Loan Securitization Trust Series A5Others10.18%
6Telco Construction Equipment CompanyCapital Goods9.20%
7RB Loan Trust SERIES 23Others5.28%
8Piramal HealthcareFinance4.63%
9Cash and Net Current Assets Others3.87%
10GE Money Financial ServicesFinance2.58%
Sector Allocation
Others80.9%
Finance9.9%
Capital Goods9.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 51 - Regular - Dividend.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day-5.49%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.80%
—
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