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DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 63 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 08 May 2010₹10.67+0.01%
AUM₹5 Cr
Expense Ratio1.92%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

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
Debt27.4%
Cash & Equivalents72.6%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
1.92%
—
₹5,000
Nil
Nil
Inception16 Apr 2009
AMCDWS MF
Top Holdings As of 30 Apr 2010
1ReposMiscellaneous68.85%
2IDBI Home FinanceFinance14.58%
3CitiFinancial Consumer Finance IndiaFinance12.78%
4Cash and Net Current AssetsOthers3.79%
Sector Allocation
Miscellaneous68.9%
Finance27.4%
Others3.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 63 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.92%
Nil
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