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DWDWS MFGrowth

DWS Hybrid Fixed Term Fund - Series 2 - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 14 Feb 2014₹10.93+0.07%
AUM₹48 Cr
Expense Ratio1.92%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

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 & MMI65%–100%
Equity 0%–35%
Asset Allocation
Debt24.8%
Cash & Equivalents39.0%
Other36.2%
Fund Managers
AS
Akash Singhania
Fund Manager
Key Information
1.92%
—
₹5,000
Nil
Nil
Inception16 Feb 2011
AMCDWS MF
Top Holdings
1Clearing Corporation of India LtdFinance38.71%
2DWS Treasury Fund - Cash - Direct Plan - GrowthOthers10.36%
3DWS Insta Cash Plus Fund - Direct Plan - GrowthOthers10.36%
491 Days Tbill (MD 06/02/2014)G-Sec10.31%
58.1% Bank Of Nova ScotiaBank9.29%
68.80% Yes Bank LtdBank6.19%
79.97% Mahindra & Mahindra Financial Services Ltd **Finance5.16%
810.55% SREI Equipment Finance Ltd ** #Finance5.16%
910.25% Kotak Mahindra Prime Ltd **Finance4.13%
10Net Receivables / (Payables)Others0.33%
Sector Allocation
Finance53.2%
Others21.0%
Bank15.5%
G-Sec10.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Hybrid Fixed Term Fund - Series 2 - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.92%
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