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DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 74 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 13 Sep 2011₹10.75-0.11%
AUM₹63 Cr
Expense Ratio0.75%
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.

Asset Allocation
Debt98.6%
Cash & Equivalents1.4%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.75%
—
₹5,000
Nil
Nil
Inception09 Sep 2010
AMCDWS MF
Top Holdings
1Sundaram BNP Paribas Home FinanceFinance7.92%
2Tata CapitalFinance7.92%
3Tata Capital Housing FinanceFinance7.92%
4Religare FinvestFinance7.92%
5Edelweiss Financial ServicesFinance7.92%
6ECL FinanceFinance7.92%
7Edelweiss SecuritiesFinance7.92%
8Reliance Home FinanceFinance7.92%
9Reliance CapitalFinance6.65%
10SREI Equipment FinanceFinance6.33%
Sector Allocation
Finance85.5%
Bank13.1%
Others1.4%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 74 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
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