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DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 72 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Jun 2011₹10.72+0.12%
AUM₹64 Cr
Expense Ratio0.30%
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. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Cash and cash equivalent0%–20%
Debt, MMI, Government securities and securitized debt80%–100%
Asset Allocation
Debt97.1%
Cash & Equivalents2.9%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.30%
—
₹5,000
Nil
Nil
Inception24 Jun 2010
AMCDWS MF
Top Holdings
1Reliance Home Finance15.12%
2Trapti Trading and Investments14.06%
3Kotak Mahindra Investments14.05%
4State Bank of Mysore13.44%
5Tata Motors Finance13.43%
6Kotak Mahindra Prime9.84%
7Birla TMT Holdings9.37%
8Reliance Consumer Finance7.76%
9Cash and Net Current Assets2.70%
10CBLO0.23%
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 72 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
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