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DWS Fixed Maturity Plan - Series 4

DFMP4RG:IN
Liquidated
DFMP4RG:IN was liquidated
INR
Volume
0
NAV (on 03/09/2015)
12.8596
Total Assets (m INR) (on 02/27/2015)
440.777
Inception Date
02/29/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KUMARESH RAMAKRISHNAN
Last Dividend (on 03/09/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 190.09 m 43.12
50.00 k 49.94 m 11.33
31.00 k 30.96 m 7.02
30.00 k 30.00 m 6.81
30.00 k 29.97 m 6.80
27.00 k 26.97 m 6.12
20.00 k 26.57 m 6.03
20.00 k 26.52 m 6.02
Profile
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.
Address
Deutsche Asset Management Pvt Ltd/In
DB House, Hazarimal Somani Marg,
Fort, Mumbai - 400 001
India
Phone
91-22-6658-4300
Website
www.db.com