DWS FTF 24-Inst(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 24-Inst(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
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
-
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
To generate income by investing primarily into debt and money market instruments, usually maturing in line with the time profile of the fund.
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Scheme Type
Close ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Dwijendra Srivastava
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Fund Manager Profile
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
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 |
|---|---|---|
| Housing Development Finance Corporation Ltd | 1901.67 | 2.98 |
| Dewan Housing Finance Corporation Ltd | 2206.83 | 3.46 |
| Cholamandalam DBS Finance Ltd | 302.03 | 0.47 |
| IndusInd Bank Ltd | 690.24 | 1.08 |
| Ramco Systems | 2725.22 | 4.28 |
| Karnataka Bank Ltd | 2393.06 | 3.76 |
| IL&FS Investsmart Ltd. | 1001.76 | 1.57 |
| Development Credit Bank | 9.47 | 0.01 |
| Kotak Mahindra Investment Ltd. | 2997.45 | 4.7 |
| Kotak Mahindra Primus | 804.91 | 1.26 |
| Kotak Securities | 4697.04 | 7.37 |
| Sundaram Home Finance | 71.05 | 0.11 |
| Cash | 1342.42 | 2.11 |
| J M Financial & Investment | 1581.69 | 2.48 |
| Term Deposit | 12687 | 19.91 |
| Hongkong & Shanghai Banking Corporation | 3886.71 | 6.1 |
| ICICI BANK LTD. | 5045.99 | 7.92 |
| India Retail Trust | 379.94 | 0.6 |
| TML Financial Services Ltd | 338.72 | 0.53 |
| UTI Bank Ltd | 92.88 | 0.15 |
| Yes Bank | 2242.15 | 3.52 |
| Magma Leasing Ltd | 1334.19 | 2.09 |
| Collateralised Debt Trust Sr 12 | 37.89 | 0.06 |
| Loan Securitisation Trust | 180.94 | 0.28 |
| G E Capital Services Ltd | 103.6 | 0.16 |
| Kotak Mahindra Primus | 1595.49 | 2.5 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DWS Fixed Term Fund-Series 24 | 18-07-2007 | 2 |
| DWS Fixed Term Fund-Series 24 | 24-10-2007 | 2 |
| DWS Fixed Term Fund-Series 24 | 26-12-2007 | 2 |
| DWS Fixed Term Fund-Series 24 | 26-03-2008 | 2 |
| DWS Fixed Term Fund-Series 24 | 29-04-2008 | 3.69559858 |
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 24-Inst(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|