DWS Fixed Maturity Plan - Series 43 (DFMP - 43) - IDCW - Direct Plan

This Scheme DWS Fixed Maturity Plan - Series 43 (DFMP - 43) - IDCW - Direct Plan is Suspended
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Fund Overview IDCW | Direct 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 30-November-2014

  • Karur Vysya Bank Ltd ** #

  • ICICI Bank Ltd ** #

  • Oriental Bank of Commerce ** #

  • The Jammu & Kashmir Bank Ltd ** #

  • Vijaya Bank ** #

  • 10.30% HDB Financial Services Ltd **

  • ICICI Home Finance Company Ltd ** #

  • Volkswagen Finance Pvt Ltd ** #

  • Central Bank of India ** #

  • 8.40% Housing Development Finance Corporation Ltd **

  • Housing Development Finance Corporation Ltd ** #

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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Fund Manager

  • Education:B.Sc B.Ed., PGDBM (Finance)
  • Experience:12 years
  • Basic Details: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.
  • Funds Managed:

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

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About DWS Fixed Maturity Plan - Series 43 (DFMP - 43)

Scheme Analysis

DWS Fixed Maturity Plan - Series 43 (DFMP - 43) is a Fixed Maturity Plans fund and belongs to Deutsche Mutual Fund. and currently has an AUM of ₹192.09 crore. DWS Fixed Maturity Plan - Series 43 (DFMP - 43) is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of DWS Fixed Maturity Plan - Series 43 (DFMP - 43) ended up ₹(%)yesterday to ₹0.

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

The DWS Fixed Maturity Plan - Series 43 (DFMP - 43) is managed by Rakesh Suri .

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