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DWDWS MFIDCW

DWS Fixed Term Fund - Series 84 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 20 Dec 2011₹10.00-4.40%
AUM₹104 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
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception21 Jun 2011
AMCDWS MF
Top Holdings As of 30 Nov 2011 · disclosed on this fund's primary plan
1State Bank of PatialaBank9.55%
2State Bank of MysoreBank9.55%
3Bank of IndiaBank9.54%
4Central Bank of IndiaBank9.54%
5State Bank of IndiaBank9.53%
6Dena BankBank9.53%
7Bank of BarodaBank9.06%
8HDFC BankBank4.78%
9NABARDBank4.77%
10Canara BankBank4.77%
Sector Allocation
Bank99.7%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 84 - Dividend.

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Trailing Returns
PeriodReturns
1 Day-4.40%
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