CLOSED
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 54 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 18 Aug 2009₹11.03+0.11%
AUM₹134 Cr
Expense Ratio1.35%
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
1.35%
—
₹5,000
—
Nil
Inception—
AMCDWS MF
Top Holdings
1India Commercial Loan Trust Series VII A1 - Tata Capital27.42%
2Fullerton India Credit Company18.60%
3Corporate Debt Trust 2008-09 Series R10 - Suzlon Energy16.91%
4PSE Loan Trust - SREI Equipment Finance16.83%
5Cholamandalam DBS Finance10.47%
6PSE Loan Trust Series A1 - SREI Equipment Finance4.20%
7Cash and Net Current Assets 3.18%
8Oriental Bank Of Commerce1.71%
9Repo0.68%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for DWS Fixed Term Fund - Series 54 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.35%
—
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