DWS FMP-2(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 FMP-2(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
14-Feb-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,975.08
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The objective of the Scheme 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
11.386
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 1349.62 | 14.89 |
| Net Receivables / (Payables) | 358.03 | 3.95 |
| 10.90% Rural Electrification Corporation Ltd ** | 499.42 | 5.51 |
| 10.33% Sundaram BNP Paribas Home Fina Ltd ** | 499.42 | 5.51 |
| 9.75% Sundaram Finance Ltd ** | 300.02 | 3.31 |
| 9.75% Gruh Finance Ltd ** # | 399.72 | 4.41 |
| 9.90% Bajaj Finance Ltd ** | 499.42 | 5.51 |
| 10.00% Mahindra & Mahindra Financial Services Ltd ** | 499.42 | 5.51 |
| 10.90% Power Finance Corporation Ltd ** | 499.42 | 5.51 |
| Aditya Birla Finance Ltd (ZCB) ** | 455.92 | 5.03 |
| First Blue Home Finance Ltd (ZCB) ** | 460.45 | 5.08 |
| 10.15% Kotak Mahindra Investments Ltd ** # | 499.42 | 5.51 |
| Kotak Mahindra Prime Ltd (ZCB) ** | 457.73 | 5.05 |
| Shriram Equipment Finance Company Ltd (ZCB) ** | 457.73 | 5.05 |
| Shriram Transport Finance Company Ltd (ZCB) ** | 457.73 | 5.05 |
| Tata Capital Ltd (ZCB) ** | 455.92 | 5.03 |
| Tata Capital Housing Finance Ltd (ZCB) ** | 456.82 | 5.04 |
| Tata Motors Finance Ltd (ZCB) ** | 457.73 | 5.05 |
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 FMP-2(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|