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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DWDWS MFGrowth

DWS Fixed Term Fund - Series 85 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Jul 2012₹10.99+0.05%
AUM₹119 Cr
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
Debt61.2%
Cash & Equivalents38.8%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception27 Jun 2011
AMCDWS MF
Top Holdings
1CBLOs/Repos43.85%
2Yes Bank9.64%
3Corporation Bank8.38%
4First Blue Home Finance5.03%
5Kotak Mahindra Investments5.03%
6Aditya Birla Finance4.61%
7Magma Fincorp4.19%
8Dewan Housing Finance Corporation4.19%
9Reliance Home Finance Private4.19%
10The Royal Bank Of Scotland4.19%
Sector Allocation
Other105.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 85 - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
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