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DWDWS MFGrowth

DWS Fixed Term Fund - Series 52 - Institutional - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 01 Jul 2009₹11.01+0.41%
AUM₹321 Crfrom this fund's primary plan
Expense Ratio0.60%
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
Debt79.9%
Cash & Equivalents20.1%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
0.60%
—
₹1,00,00,000
1%
Nil
Inception—
AMCDWS MF
Top Holdings As of 24 Jun 2009 · disclosed on this fund's primary plan
1Cash and Net Current Assets Others18.05%
2Allahabad BankBank13.77%
3Fullerton India Credit CompanyFinance13.65%
4Citicorp Finance IndiaFinance11.48%
5Shree CementsConstruction Materials10.89%
6RHC Holding PrivateFinance9.33%
7Mahindra and Mahindra Financial ServicesFinance6.22%
8Jindal SawIron & Steel4.67%
9Indian Retail ABS Trust Series 86(A3)Others3.51%
10Piramal HealthcareFinance3.11%
Sector Allocation
Finance45.5%
Others21.6%
Bank13.8%
Construction Materials10.9%
Iron & Steel4.7%
Miscellaneous2.1%
Consumer Durables1.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 52 - Institutional - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.41%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.60%
1%
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