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DWDWS MFIDCW

DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend

debtDebt - Corporate Bond FundBenchmark: CRISIL Composite Bond Index
NAV · 27 Aug 2015₹11.14+0.04%
AUM₹85 Crfrom this fund's primary plan
Expense Ratio0.49%
CAGR—
Exit Load1% on or before 6M, Nil after 6M
Min SIP₹1,000from this fund's primary plan
Launched2012

Investment Objective

The scheme seeks to provide regular income by investing in high quality debt securities including bond and money market instruments

Asset Allocation
Debt76.6%
Cash & Equivalents22.9%
Other0.5%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.49%
₹1,000from this fund's primary plan
₹10,00,00,000
1% on or before 6M, Nil after 6M
Nil
Inception18 Jul 2012
AMCDWS MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Clearing Corporation of India Ltd.Finance16.41%
2Net Receivables / (Payables)Others6.48%
38.2% Aditya Birla Housing Finance Ltd. **Finance5.88%
47.9% Bajaj Housing Finance Ltd. **Finance5.87%
57.68% National Bank for Agriculture & Rural Development **Bank5.86%
68.52% Muthoot Finance Ltd. **Finance5.85%
77.38% Power Finance Corporation Ltd. **Finance5.78%
86.7% REC Ltd.Finance5.70%
96.9% Housing & Urban Development Corp Ltd. **Finance5.68%
106.65% Indian Railway Finance Corporation Ltd. **Finance5.14%
Sector Allocation
Finance69.8%
Bank15.4%
Others7.0%
Power4.2%
G-Sec3.7%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend.

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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.49%
1% on or before 6M, Nil after 6M
Nil
₹1,000from this fund's primary plan
₹10,00,00,000
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