DWS FMP-35-Reg(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-35-Reg(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.
-
AMC
Deutsche Asset Management (India) Private Limited
-
Fund
Deutsche Mutual Fund
Snapshot
-
Inception Date
06-Sep-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,930.78
-
Scheme Plan
--
-
Scheme Class
Fixed Maturity Plans
-
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. There can be no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
10.5127
-
Fund Manager
Mr. Rakesh Suri
-
Fund Manager Profile
Mr. Rakesh Suri has over 10 years of experience in Fixed Income Market. In Deutsche Asset Management (India) Private Limited he is Fixed Income Trader from November 2010 to present. His prior experience includes various positions in Samba Financial Group, ICICI Bank Ltd., Derivium Capital Pvt. Ltd , SREI International Securities Limited and RR Financial Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Deutsche Asset Management (India) Private Limited
-
Address
The Capital, 14th Floor, C-70, G Block Bandra Kurla Complex Mumbai - 400 051
-
Phone
022-71804444
-
Fax
(040) 23311968
-
Email
dws.mutual@db.com
-
Website
www.dws-india.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
DWS Insta Cash Plus Fund - Direct Plan - Growth | 149.93 | 5.05 |
Clearing Corporation of India Ltd | 16.92 | 0.57 |
Net Receivables / (Payables) | 5.05 | 0.17 |
Bank of Baroda ** # | 499.36 | 16.82 |
IDBI Bank Ltd ** # | 499.66 | 16.83 |
Yes Bank Ltd ** # | 499.36 | 16.82 |
Punjab & Sind Bank ** # | 499.66 | 16.83 |
Bank of Maharashtra ** # | 499.66 | 16.83 |
ING Vysya Bank Ltd ** # | 299.26 | 10.08 |
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-35-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|