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DWS FTF-73-Reg(G)

Scheme Returns

0%

Category Returns

6%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DWS FTF-73-Reg(G) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Maturity Plans -11.68 9.99 6.00 6.87 6.74 5.67 5.87 8.09 6.66

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Deutsche Asset Management (India) Private Limited

  • Fund

    Deutsche Mutual Fund

Snapshot

  • Inception Date

    18-Aug-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    22,371.03

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The objective of the Scheme is to generate regular income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.811

  • Fund Manager

    Mr. Kumaresh Ramakrishnan

  • Fund Manager Profile

    Mr. Kumaresh Ramakrishnan has over 16 years of work experience in the Indian Fixed Income markets. In Deutsche Asset Management (India) Private Limited he is a Head - Fixed Income from January 2011 onwards. Prior to this he held various positions in Societe Generale (SG) and Credit Analysis & Research Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    Deutsche Asset Management (India) Private Limited

  • Address

    The Capital, 14th Floor, C-70, G Block Bandra Kurla Complex Mumbai - 400 051

  • Phone

    022-71804444

  • Fax

    (040) 23311968

  • Email

    dws.mutual@db.com

  • Website

    www.dws-india.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Bajaj Finance 498.4 2.2
Reliance Capital 2485.23 10.97
ICICI Bank 249.2 1.1
Power Finance Corporation 169.91 0.75
Edelweiss Capital 2482.96 10.96
Kotak Mahindra Investments 2496.55 11.02
Religare Securities 3078.78 13.59
CBLOs/Repos 79.29 0.35
Cash and Net Current Assets 188.03 0.83
ECL Finance 1490.68 6.58
JM Financials Products 2979.1 13.15
Religare Finvest 2482.96 10.96
JM Financial Services 1490.68 6.58
Aditya Birla Finance 2482.96 10.96

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 7.48 8.73 8.72 8.5 0
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 7.51 7.16 8.19 6.9 0
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 2.86 7.25 8.83 6.71 5.82
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 7.04 7.41 8.28 6.7 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 5.81 6.76 8.27 6.6 0
Kotak FMP Series 292 - Regular Plan - Growth 394.27 7.15 6.84 7.83 6.59 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 3.26 5.96 8.63 6.54 5.83
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 2.7 6 8.32 6.48 5.73
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.56 6.7 7.64 6.43 0
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 2.64 5.95 8.24 6.41 5.55

Other Funds From - DWS FTF-73-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y