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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 Hybrid Fixed Term Fund - Series 1 - Dividend

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 12 Sep 2013₹10.45+0.02%
AUM₹51 Crfrom this fund's primary plan
Expense Ratio2.72%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The objective of the fund is to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments.

Fund Mandate

Debt and MMI75%–100%
Equity0%–25%
Asset Allocation
Domestic Equity18.3%
Debt52.4%
Cash & Equivalents29.2%
Fund Managers
AS
Akash Singhania
Fund Manager
Key Information
2.72%
—
₹5,000
Nil
Nil
Inception13 Sep 2010
AMCDWS MF
Top Holdings As of 31 Aug 2013 · disclosed on this fund's primary plan
1Clearing Corporation of India LtdFinance26.08%
2Shriram Transport Finance Company Ltd (ZCB) **Finance6.45%
3Sundaram BNP Paribas Home Fina Ltd (ZCB) **Finance6.04%
4Shriram Equipment Finance Company Ltd (ZCB) **Finance5.79%
58.90% Sundaram Finance Ltd **Finance4.88%
610.15% Kotak Mahindra Prime Ltd **Finance4.88%
79.97% Mahindra & Mahindra Financial Services Ltd **Finance4.88%
810.85% First Blue Home Finance Ltd **Finance4.88%
99.95% Tata Capital Financial Services Ltd **Finance4.88%
1010.10% Tata Capital Housing Finance Ltd **Finance4.88%
Sector Allocation
Finance79.5%
FMCG3.9%
Bank3.4%
IT3.3%
Others3.2%
Crude Oil2.8%
Automobile & Ancillaries1.5%
Healthcare1.1%
Infrastructure0.9%
Telecom0.4%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Hybrid Fixed Term Fund - Series 1 - Dividend.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.72%
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