DWS FTF-93(G)
Scheme Returns
0%
Category Returns
6.56%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DWS FTF-93(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 3.96 | 9.41 | 6.56 | 6.86 | 6.82 | 5.65 | 5.77 | 8.05 | 6.64 |
* 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
12-Dec-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,950.38
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The investment 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. Growth and dividend (payout) option are offered under 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
11.4193
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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 |
---|---|---|
DWS Treasury Fund - Cash - Direct Plan - Growth | 753.84 | 6.78 |
Clearing Corporation of India Ltd | 4.45 | 0.04 |
Net Receivables / (Payables) | 220.15 | 1.98 |
Aditya Birla Finance Ltd (ZCB) ** | 343.57 | 3.09 |
Tata Motors Finance Ltd (ZCB) ** | 568.16 | 5.11 |
Housing Development Finance Corporation Ltd (ZCB) ** | 604.85 | 5.44 |
10.04% L&T Finance NCD -Comp annual ** | 500.34 | 4.5 |
9.70% LIC Housing Finance Ltd ** | 500.34 | 4.5 |
Bajaj Finance Ltd (ZCB) ** | 578.17 | 5.2 |
Cholamandalam Investment and Finance Company Ltd (ZCB) ** | 511.46 | 4.6 |
10.60% ECL Finance Ltd ** # | 500.34 | 4.5 |
10.60% Edelweiss Financial Services Ltd ** # | 500.34 | 4.5 |
11.00% JM Financial Products Ltd ** # | 500.34 | 4.5 |
Mahindra & Mahindra Financial Services Ltd (ZCB) ** | 568.16 | 5.11 |
10.21% Shriram Transport Finance Company Ltd ** | 500.34 | 4.5 |
10.75% SREI Equipment Finance Pvt Ltd ** # | 500.34 | 4.5 |
First Blue Home Finance Ltd (ZCB) ** | 581.5 | 5.23 |
Shriram Equipment Finance Company Ltd (ZCB) ** | 578.17 | 5.2 |
Kotak Mahindra Prime Ltd (ZCB) ** | 578.17 | 5.2 |
Sundaram BNP Paribas Home Fina Ltd (ZCB) ** | 577.06 | 5.19 |
Tata Capital Ltd (ZCB) ** | 574.83 | 5.17 |
Tata Capital Housing Finance Ltd (ZCB) ** | 573.72 | 5.16 |
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 | 7.63 | 8.58 | 8.65 | 8.5 | 0 |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 7.66 | 7.09 | 8.1 | 6.94 | 0 |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 4.36 | 6.81 | 8.99 | 6.91 | 5.8 |
DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 6.78 | 7.24 | 8.32 | 6.73 | 0 |
HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 6.21 | 6.86 | 8.28 | 6.72 | 0 |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 5.13 | 5.72 | 8.7 | 6.7 | 5.81 |
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 4.33 | 5.64 | 8.5 | 6.68 | 5.72 |
Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 7.42 | 6.82 | 7.74 | 6.63 | 0 |
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 4.21 | 5.57 | 8.4 | 6.6 | 5.54 |
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 6.68 | 6.92 | 7.61 | 6.59 | 0 |
Other Funds From - DWS FTF-93(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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