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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 96 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Apr 2015₹12.95+0.10%
AUM₹3 Cr
Expense Ratio2.45%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

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.

Fund Mandate

Debt & Govt.Securities50%–100%
MMI0%–50%
Asset Allocation
Cash & Equivalents6.2%
Other93.8%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
2.45%
—
₹5,000
Nil
Nil
Inception31 Jan 2012
AMCDWS MF
Top Holdings
1DWS Treasury Fund - Cash - Direct Plan - Growth93.80%
2Clearing Corporation of India Ltd3.12%
3Net Receivables / (Payables)3.08%
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 96 - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.45%
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