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DWDWS MFIDCW

DWS Fixed Term Fund - Series 87 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Aug 2012₹10.00-5.36%
AUM₹127 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
Debt62.9%
Cash & Equivalents26.1%
Other11.0%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception03 Aug 2011
AMCDWS MF
Top Holdings
1CBLOs/ReposOthers26.06%
2Aditya Birla FinanceFinance7.86%
3Yes BankBank6.30%
4Kotak Mahindra PrimeFinance5.50%
5OthersOthers4.73%
6Kotak Mahindra InvestmentsFinance4.72%
7SREI Infrastructure FinanceFinance4.72%
8Magma FincorpFinance4.72%
9Edelweiss Financial ServicesFinance4.72%
10ECL FinanceFinance4.72%
Sector Allocation
Finance62.9%
Others30.8%
Bank6.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 87 - Dividend.

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Trailing Returns
PeriodReturns
1 Day-5.36%
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