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DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 73 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 22 Aug 2011₹10.81+0.09%
AUM₹227 Cr
Expense Ratio0.40%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The objective of the Scheme 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

CASH20%–0%
Cash and cash equivalent20%–0%
Debt80%–100%
MMI80%–100%
Asset Allocation
Debt98.8%
Cash & Equivalents1.2%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.40%
—
₹5,000
Nil
Yes
Inception18 Aug 2010
AMCDWS MF
Top Holdings
1Religare Securities13.59%
2JM Financials Products13.15%
3Kotak Mahindra Investments11.02%
4Reliance Capital10.97%
5Edelweiss Capital10.96%
6Aditya Birla Finance10.96%
7Religare Finvest10.96%
8ECL Finance6.58%
9JM Financial Services6.58%
10Bajaj Finance2.20%
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 73 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.40%
Nil
Yes
—
₹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