• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

DWS Fixed Maturity Plan - Series 4

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DFMP4RG:IN

Snapshot for DWS Fixed Maturity Plan - Series 4 (DFMP4RG)

Open: - High - Low: - Primary Exchange: Natl India
Volume: 0 52-Week Range: - Beta vs SENSEX: -

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  • DFMP4RG:IN
  • 1M
  • 1Y
11.2800
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Fund Profile & Information for DFMP4RG

DWS Fixed Maturity Plan - Series 4 is a closed-end fund incorporated in India. The Fund's objective is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme.

Inception Date: 2012-02-29 Telephone: 91-22-6658-4300
Managers: KUMARESH RAMAKRISHNAN
Web Site: www.deutschemutual.com

Fundamentals for DFMP4RG

NAV (on 2014-07-10) 12.3561
Assets (M) (on 2014-05-30) 420.7550
Shares out (M) 33.87
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DFMP4RG

No dividends reported

Performance for DFMP4RG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DFMP4RG

Filing Date: 05/31/2014
Name Position Value % of Total
RATNAK 0 02/03/15 90,000 84,671,000 20.124%
OBCIN 0 03/05/15 60,000 56,222,000 13.362%
GRHFIN 9.8 03/06/15 30,000 30,007,000 7.132%
TTMTIN 0 03/06/15 31,000 28,902,000 6.869%
KMBIN 0 03/06/15 27,000 25,163,000 5.980%
RECLIN 8.35 09/04/14 25,000 24,943,000 5.928%
ABNLIN 0 03/06/15 20,000 24,782,000 5.890%
SUFIN 0 03/06/15 20,000 24,734,000 5.878%
POWFIN 9.55 01/13/15 20,000 20,055,000 4.766%
NABARD 9.32 08/16/14 20,000 20,007,000 4.755%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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