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DWDWS MFGrowth

DWS Fixed Term Fund - Series 78 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 19 Apr 2012₹11.13+0.03%
AUM₹199 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

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.

Asset Allocation
Debt87.2%
Cash & Equivalents2.7%
Other10.1%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception20 Jan 2011
AMCDWS MF
Top Holdings
1Allahbad BankBank5.03%
2Tata Motors FinanceFinance5.03%
3The Jammu And Kashmir BankBank5.03%
4Kotak Mahindra PrimeFinance5.03%
5Tata SonsFinance5.03%
6Sundaram BNP Paribas Home FinanceFinance5.03%
7L & T Infrastructure Finance CompanyFinance5.02%
8Birla TMT HoldingsFinance5.01%
9First Blue Home FinanceFinance5.01%
10SREI Equipment FinanceFinance5.01%
Sector Allocation
Finance87.2%
Bank10.1%
Others2.7%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 78 - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
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