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DWDWS MFRegular

DWS Quarterly Interval Fund - Series 1 - Regular - Bonus

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 28 Jan 2009₹10.36+0.11%
AUM₹85 Crfrom this fund's primary plan
Expense Ratio0.17%
CAGR—
Exit Load—
Min SIP—
Launched—

Investment Objective

To generate income by investing into debt and money market securities .There can be no assurance that the investment objective of the scheme will be realized

Asset Allocation
Debt32.2%
Cash & Equivalents48.0%
Other19.9%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
0.17%
—
₹5,000
—
Nil
Inception—
AMCDWS MF
Top Holdings As of 30 Sep 2007 · disclosed on this fund's primary plan
1Kotak SecuritiesFinance28.79%
2Term DepositOthers19.88%
3Indian Railway Finance Corporation LtdFinance14.48%
4Kotak Mahindra Capital CompanyFinance14.07%
5IndusInd Bank LtdBank13.81%
6Shyam Telecom LtdTelecom9.19%
7L & T Finance LtdFinance4.32%
8Housing Development Finance Corporation LtdFinance3.62%
9Century Enka LtdTextile0.23%
Sector Allocation
Finance65.3%
Bank13.8%
Others11.5%
Telecom9.2%
Textile0.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Quarterly Interval Fund - Series 1 - Regular - Bonus.

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Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.17%
—
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