DWDWS MFGrowth

DWS Fixed Term Fund - Series 95 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 Dec 2012₹10.97+0.06%
AUM₹151 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2011

Investment Objective

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

Asset Allocation
Debt100.0%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
₹5,000
Nil
Inception20 Dec 2011
AMCDWS MF
Top Holdings As of 30 Nov 2012
1Central Bank Of IndiaBank9.90%
2Indian BankBank9.89%
3Oriental Bank Of CommerceBank9.89%
4State Bank of PatialaBank9.89%
5United Bank Of IndiaBank9.88%
6IDBI Bank Ltd.Bank8.89%
7Canara BankBank7.93%
8Syndicate BankBank7.93%
9ICICI Bank Ltd.Bank7.92%
10Axis Bank Ltd.Bank7.91%
Sector Allocation
Bank100.0%
Others0.0%
Latest News

No recent news found for DWS Fixed Term Fund - Series 95 - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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