DWS Hybrid Fixed Term Fund Series 12 - IDCW - Direct Plan

This Scheme DWS Hybrid Fixed Term Fund Series 12 - 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 fund is to generate income by investing in 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. 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 Hybrid 85+15 - Conservative 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-July-2019

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Inox Leisure Ltd.

  • Tata Elxsi Ltd.

  • Tata Global Beverages Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Tea/Coffee

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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
  • Education:B.Com(H), CA, & PGDBM (IIM-L)
  • Experience:12 Years
  • Basic Details:Mr. Akash Singhania Over 12 years experience in financial markets. Prior to this he has worked in Deutsche Asset Management (India) Private Limited as Fund Manager - PMS. His previous assingmentsa also includes ICICI Prudential Asset Management Co. Ltd as Research Analyst, S R Batliboi & Co as Senior Executive (Financial Analysis and due diligence), Bharat S Raut & Co (KPMG) as Sr. Executive (Corporate Tax & Regulatory Services) and Pricewaterhouse & Co as Jr. Executive (Corporate Tax and Regulatory Services)
  • Funds Managed:

  • Cash

  • Equity

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About DWS Hybrid Fixed Term Fund Series 12

Scheme Analysis

DWS Hybrid Fixed Term Fund Series 12 is a Hybrid - Balanced Hybrid Fund fund and belongs to Deutsche Mutual Fund. and currently has an AUM of ₹2.06 crore. DWS Hybrid Fixed Term Fund Series 12 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of DWS Hybrid Fixed Term Fund Series 12 ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The DWS Hybrid Fixed Term Fund Series 12 is managed by Kumaresh Ramakrishnan and Akash Singhania.

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