DWS FTF-96(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-96(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
31-Jan-2012
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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 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
10.0968
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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 | 300.21 | 93.8 |
| Clearing Corporation of India Ltd | 9.99 | 3.12 |
| Net Receivables / (Payables) | 9.86 | 3.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DWS Fixed Term Fund - Series 96 | 30-12-2013 | 2.0000000481 |
| DWS Fixed Term Fund - Series 96 | 30-06-2014 | 2.0000000481 |
| DWS Fixed Term Fund - Series 96 | 29-09-2014 | 8.000000064075 |
| DWS Fixed Term Fund - Series 96 | 29-12-2014 | 2.10000227501285 |
| DWS Fixed Term Fund - Series 96 | 02-02-2015 | 0.234100250979075 |
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-96(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|