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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 MFIDCW

DWS Fixed Term Fund - Series 93 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 11 Jun 2013₹10.00-0.99%
AUM₹111 Crfrom this fund's primary plan
Expense Ratio0.85%
CAGR—
Exit Load—
Min SIP—
Launched2011

Investment Objective

The investment objective of the fund is to generate regular income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme. Growth and dividend (payout) option are offered under the scheme.

Fund Mandate

Debt including government securities50%–100%
MMI0%–50%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.85%
—
₹5,000
—
Nil
Inception12 Dec 2011
AMCDWS MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 93 - Dividend.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.99%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.85%
—
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