DWS Premier Bond Fund
Objective :
To provide regular income by investing in debt securities including bonds and money market instruments.
Structure :
Open Ended Debt Scheme
Plans and Options under the Plan :
Institutional Plan and Regular Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Institutional Plan: Rs 1 crore. Regular Plan: Rs. 5000/-
Entry Load :
Nil
Exit Load :
0.50%, if amount invested is less than Rs.10 lacs and redeemed within 3 months.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
DWS Premier Bond Fund - Growth | 23.8496 | 23.6111 | 23.8496 | 03-Mar-2016 |
DWS Premier Bond Fund - Annual Dividend | 10.8067 | 10.6986 | 10.8067 | 03-Mar-2016 |
DWS Premier Bond Fund - Monthly Dividend | 13.3332 | 13.1999 | 13.3332 | 03-Mar-2016 |
DWS Premier Bond Fund - Quarterly Dividend | 11.9016 | 11.7826 | 11.9016 | 03-Mar-2016 |