DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - IDCW - Regular Plan

This Scheme DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - IDCW - Regular Plan is Suspended
Other Plans and Options
  • %Nav, as on

  • Previous Nav

  • Net Change on

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2014

  • Oriental Bank of Commerce ** #

  • Canara Bank ** #

  • Central Bank of India ** #

  • Bank of Baroda ** #

  • Indusind Bank Ltd ** #

  • Indian Bank ** #

  • Sundaram BNP Paribas Home Fina Ltd (ZCB) **

  • Tata Capital Housing Finance Ltd (ZCB) **

  • Karur Vysya Bank Ltd ** #

  • Kotak Mahindra Prime Ltd (ZCB) **

  • DWS Insta Cash Plus Fund - Direct Plan - Growth

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More
View More

Fund Manager

  • Education:B.E. (Mumbai University)., MBA (MMS)
  • Experience:16 Years
  • Basic Details: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.
  • Funds Managed:
  • Sundaram Income Plus Arbitrage Active FoF
  • Sundaram Income Plus Arbitrage Active FoF

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • FITCH A1+

  • ICRA A1+

  • MFU

View More

About DWS Fixed Maturity Plan - Series 26 (DFMP - 26)

Scheme Analysis

DWS Fixed Maturity Plan - Series 26 (DFMP - 26) is a Fixed Maturity Plans fund and belongs to Deutsche Mutual Fund. and currently has an AUM of ₹384.73 crore. DWS Fixed Maturity Plan - Series 26 (DFMP - 26) is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of DWS Fixed Maturity Plan - Series 26 (DFMP - 26) ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Bank of Baroda ** #, and

The DWS Fixed Maturity Plan - Series 26 (DFMP - 26) is managed by Kumaresh Ramakrishnan .

Fund House Contact

The Capital, 14th Floor, C-70, G Block Bandra Kurla Complex Mumbai - 400 051

022-71804444
dws.mutual@db.com
022-71804373 / 4381