Name of Fund: DWS Fixed Term Fund - Series 50
Scheme: The scheme is close-ended debt fund. It will have maturity of 3 years.
Investment objective: The objective of the fund is to generate regular income by investing in fixed income securities /money market instruments usually maturing in line with the time profile of the fund.
Asset Allocation:
Under Plan A: The fund can invest up to 100 % in domestic debt instruments including government securities & money market instruments and securitised debt. Investment in Equity Linked Debentures (ELDs) and securitised debt would be up to 100% of the net assets for Plan A. The exposure to derivatives shall be restricted to 50% of the net assets of the scheme.
Under Plan B: The fund can invest up to 100 % in domestic debt instruments including government securities & money market instruments and securitised debt. Investment in Equity Linked Debentures (ELDs) would be upto70% of the net assets and investment in securitised debt would be up to 100% for Plan B.
Face Value: Rs 10.
Investment Options: Each scheme offers two plans – Plan A and Plan B. Each of the plans will offer two sub-options namely growth and dividend payout.
Entry Load: The fund may charge an entry load up to 3%. The final entry load will be decided at the time of launch of the scheme subject to market conditions.
Exit Load: The scheme does not charge an exit load.
Minimum Investment Amount: The minimum investment is Rs 5,000 and in multiples of Re 1 thereafter.
Benchmark Index: CRISIL Composite Bond Fund Index
Fund Manager: Mr. Suresh Soni
Scheme: The scheme is close-ended debt fund. It will have maturity of 3 years.
Investment objective: The objective of the fund is to generate regular income by investing in fixed income securities /money market instruments usually maturing in line with the time profile of the fund.
Asset Allocation:
Under Plan A: The fund can invest up to 100 % in domestic debt instruments including government securities & money market instruments and securitised debt. Investment in Equity Linked Debentures (ELDs) and securitised debt would be up to 100% of the net assets for Plan A. The exposure to derivatives shall be restricted to 50% of the net assets of the scheme.
Under Plan B: The fund can invest up to 100 % in domestic debt instruments including government securities & money market instruments and securitised debt. Investment in Equity Linked Debentures (ELDs) would be upto70% of the net assets and investment in securitised debt would be up to 100% for Plan B.
Face Value: Rs 10.
Investment Options: Each scheme offers two plans – Plan A and Plan B. Each of the plans will offer two sub-options namely growth and dividend payout.
Entry Load: The fund may charge an entry load up to 3%. The final entry load will be decided at the time of launch of the scheme subject to market conditions.
Exit Load: The scheme does not charge an exit load.
Minimum Investment Amount: The minimum investment is Rs 5,000 and in multiples of Re 1 thereafter.
Benchmark Index: CRISIL Composite Bond Fund Index
Fund Manager: Mr. Suresh Soni
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