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DWDWS MFIDCW

DWS Fixed Term Fund - Series 81 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 07 Feb 2012₹10.00-4.95%
AUM₹147 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The objective of the Fund is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme.

Asset Allocation
Debt87.7%
Cash & Equivalents7.5%
Other4.8%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception03 Feb 2011
AMCDWS MF
Top Holdings
1State Bank of Bikaner & JaipurBank9.39%
2CBLOsOthers7.43%
3State Bank of TravancoreBank6.81%
4Canara BankBank6.81%
5Bank of IndiaBank6.81%
6State Bank of MysoreBank6.81%
7Birla TMT HoldingsFinance5.45%
8Morgan Stanley India CapitalFinance5.44%
9Kotak Mahindra PrimeFinance5.11%
10Aditya Birla FinanceFinance5.10%
Sector Allocation
Bank61.9%
Finance30.6%
Others7.5%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 81 - Dividend.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day-4.95%
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