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DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 75 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Sep 2011₹10.81+0.03%
AUM₹88 Cr
Expense Ratio0.20%
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
Debt98.7%
Cash & Equivalents1.3%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.20%
—
₹5,000
Nil
Nil
Inception23 Sep 2010
AMCDWS MF
Top Holdings
1State Bank of Mysore8.51%
2Bank of India5.67%
3TGS Investment and Trade5.67%
4Canara Bank5.11%
5Sundaram Finance5.11%
6State Bank of Patiala5.10%
7Morgan Stanley India Capital5.10%
8Reliance Capital5.10%
9Aditya Birla Finance5.10%
10Religare Finvest5.10%
Sector Allocation
Other98.7%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 75 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
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