DWS MIP Fund B
Objective :
To generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. Plan B invests upto 10% in equity.
Structure :
Open Ended Income Scheme
Plans and Options under the Plan :
Dividend (Monthly, Quarterly, Annual) (Payout / reinvestment) and Growth Options.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs 25,000 for the Monthly Dividend Option, Quarterly Dividend Option and Rs 5,000 for the Annual Dividend Option and Growth Option
Entry Load :
Nil
Exit Load :
0.5% - for < Rs.10 Lacs if exit in 12 months. 0.25% - for Rs.10 Lacs to less than Rs.25 Lacs if exit before 6 months. Nil - Rs.25 lacs and above.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option | 12.3473 | 12.3473 | 12.4090 | 19-Sep-2008 |
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option | 10.4668 | 10.4668 | 10.5191 | 19-Sep-2008 |
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option | 10.2131 | 10.2131 | 10.2642 | 19-Sep-2008 |
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option | 9.7366 | 9.7366 | 9.7853 | 19-Sep-2008 |