DWS FTF-80(D)
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-80(D) | 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.
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AMC
Deutsche Asset Management (India) Private Limited
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Fund
Deutsche Mutual Fund
Snapshot
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Inception Date
27-Apr-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The objective of the Fund 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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10
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Fund Manager
Mr. Kumaresh Ramakrishnan
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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
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Fund Information
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AMC
Deutsche Asset Management (India) Private Limited
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Address
The Capital, 14th Floor, C-70, G Block Bandra Kurla Complex Mumbai - 400 051
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Phone
022-71804444
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Fax
(040) 23311968
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Email
dws.mutual@db.com
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Website
www.dws-india.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Corporation Bank | 3498.13 | 8.96 |
| The Jammu And Kashmir Bank | 1000 | 2.56 |
| Axis Bank | 2499.41 | 6.4 |
| Syndicate Bank | 2498.67 | 6.4 |
| Punjab National Bank | 3997.86 | 10.24 |
| Yes Bank | 2498.66 | 6.4 |
| Indian Bank | 2499.4 | 6.4 |
| Central Bank of India | 3997.86 | 10.24 |
| Bank of Nova Socatia | 2000 | 5.12 |
| HSBC Bank | 2000 | 5.12 |
| State Bank of Hyderabad | 2499.34 | 6.4 |
| Cash and Net Current Assets | 19.75 | 0.05 |
| Standard Chartered Bank | 2498.67 | 6.4 |
| CBLOs/Repos | 2518.76 | 6.45 |
| United Bank of India | 2498.66 | 6.4 |
| Development Bank of Singapore | 2500 | 6.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DWS Fixed Term Fund - Series 80 (DFTF - 80) | 11-07-2011 | 1.499999961996 |
| DWS Fixed Term Fund - Series 80 (DFTF - 80) | 29-09-2011 | 1.499999961996 |
| DWS Fixed Term Fund - Series 80 (DFTF - 80) | 02-01-2012 | 1.499999961996 |
| DWS Fixed Term Fund - Series 80 (DFTF - 80) | 30-03-2012 | 0.149154231906274 |
| DWS Fixed Term Fund - Series 80 (DFTF - 80) | 02-05-2012 | 3.474451748592 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - DWS FTF-80(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|