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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 90 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Sep 2012₹10.96+0.11%
AUM₹137 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The objective of the Fund is to generate Objective income by investing in debt and money market instruments maturing on or before thedate of the maturity of the Scheme.There can be no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Debt99.6%
Cash & Equivalents0.4%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception21 Sep 2011
AMCDWS MF
Top Holdings
1Oriental Bank Of Commerce10.91%
2Andhra Bank10.89%
3Allahabad Bank8.03%
4Syndicate Bank7.27%
5Canara Bank7.27%
6Indian Bank7.26%
7Punjab National Bank7.26%
8State Bank of Hyderabad7.26%
9Punjab and Sind Bank7.26%
10State Bank of Patiala7.26%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 90 - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.11%
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