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DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 60 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 06 Apr 2010₹11.57+0.91%
AUM₹19 Cr
Expense Ratio1.39%
CAGR—
Exit Load2% before maturity,Nil on maturity
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.There can be no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Debt66.9%
Cash & Equivalents33.1%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
1.39%
—
₹5,000
2% before maturity,Nil on maturity
Nil
Inception16 Sep 2008
AMCDWS MF
Top Holdings As of 31 Mar 2010
1CBLOs/Repos Others32.26%
2TrentRetailing17.05%
3ING Vysya BankBank14.89%
4Bank of IndiaBank14.88%
5ICICI Securities Primary DealershipFinance9.92%
6National Bank For Agricultural and Rural DevelopmentBank4.22%
7Corporate Debt Trust 2008-09 Series 16 CLASS A2 OPIBank3.39%
8Export Import Bank of IndiaBank2.59%
9Cash and Net Current AssetsOthers0.79%
Sector Allocation
Bank40.0%
Others33.1%
Retailing17.1%
Finance9.9%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 60 - Regular - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.91%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.39%
2% before maturity,Nil on maturity
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