DWS FTF-93(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-93(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
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.)
--
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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
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 |
|---|---|---|
| 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 (%) |
| DWS Fixed Term Fund - Series 93 | 30-03-2012 | 0.149154231872441 |
| DWS Fixed Term Fund - Series 93 | 17-01-2013 | 1.99999999851948 |
| DWS Fixed Term Fund - Series 93 | 02-04-2013 | 2.0113417531875 |
| DWS Fixed Term Fund - Series 93 | 03-06-2013 | 8.4304171281 |
| DWS Fixed Term Fund - Series 93 | 11-06-2013 | 0.0914999982225 |
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-93(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|