MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Deutsche Mutual Fund > DWS Fixed Term Fund - Series 96 (3 years) (G)

DWS Fixed Term Fund - Series 96 (3 years) (G) SET SMS ALERT

11.346
0.01 (0.05%)
NAV as on May-20-2013

Fund Family Deutsche Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 1.2 -
3 mth 3.4 -
6 mth 5.5 -
1 year 11.2 -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.4 - - - -
2012 0.8 2.0 2.8 2.0 8.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 3.4 5.5 11.2 -- -- --
Category avg 0.5 1.2 2.3 5.3 5.4 3.9 3.5
Difference of Fund returns and Category returns 0.7 2.2 3.2 5.9 -- -- --
Best of category 1.6 2.9 5.1 10.9 12.3 10.0 8.5
Worst of category 0.5 1.6 3.7 8.4 7.8 7.9 6.7

Investment Info

Investment Objective

The objective of the fund is to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jan 23, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 52.78 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kumaresh Ramkrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, 400001
Tel. No. 91 22/ 66 58 43 00 /05/42
Fax No. 91 22/ 66 58 43 10 / 22 07 44
Email dws.mutual@db.com
Website http://www.dws-india.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 2.4 4.2 10.9 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.4 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.8 8.4 8.8 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Tata FIPF Scheme-C3- RP (G) Not Ranked
1.36 2.1 4.3 9.4 10.0 8.5

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community