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DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 69 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 03 Aug 2011₹10.99+0.03%
AUM₹53 Cr
Expense Ratio0.60%
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

Debt80%–100%
Asset Allocation
Debt45.2%
Cash & Equivalents54.8%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.60%
—
₹5,000
Nil
Nil
Inception04 Mar 2010
AMCDWS MF
Top Holdings As of 31 Jul 2011
1ReposMiscellaneous52.58%
2Kotak Mahindra PrimeFinance18.03%
3Religare FinvestFinance14.07%
4JM Financial ProductsFinance13.14%
5CBLOOthers3.20%
Sector Allocation
Miscellaneous52.6%
Finance45.2%
Others2.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 69 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.60%
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