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DWDWS MFGrowth

DWS Fixed Term Fund - Series 76 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Nov 2011₹10.84+0.11%
AUM₹101 Cr
Expense Ratio—
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
Debt49.8%
Cash & Equivalents39.3%
Other10.9%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
—
—
₹5,000
Nil
Yes
Inception01 Nov 2010
AMCDWS MF
Top Holdings As of 31 Oct 2011
1CBLOs/ReposOthers38.99%
2Punjab and Sind BankBank7.90%
3The South Indian BankBank5.92%
4Development Bank of SingaporeBank4.94%
5Yes BankBank4.94%
6Religare FinvestFinance4.93%
7Kotak Mahindra PrimeFinance4.93%
8IDBI BankBank4.93%
9State Bank of Bikaner & JaipurBank4.93%
10State Bank of HyderabadBank4.93%
Sector Allocation
Others39.3%
Bank38.5%
Finance22.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 76 - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
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