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DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 67 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 25 Apr 2011₹10.74+0.11%
AUM₹450 Cr
Expense Ratio0.25%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The objective of the Fund is to generate regular income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme.

Fund Mandate

Domestic Debt Instruments including Government Securities & Money Market Instruments and Securitized Debt80%–100%
Asset Allocation
Debt98.3%
Cash & Equivalents1.7%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.25%
—
₹5,000
Nil
Nil
Inception23 Mar 2010
AMCDWS MF
Top Holdings
1JM Financial Products 15.11%
2Kotak Mahindra Investments 13.99%
3Reliance Capital 12.16%
4Tata Capital 11.05%
5Kesoram Industries 9.85%
6Nov IV Trust - Locomotive 5.57%
7TGS Investment and Trade 5.55%
8Deutsche Postbank Home Finance 5.55%
9IDBI Home Finance 5.53%
10Aditya Birla Finance 5.53%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 67 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
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