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Get the daily NAV, prices & performance of DWS Premier Bond Fund

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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 03-Mar-2016
DWS Premier Bond Fund - Annual Dividend 10.8067 03-Mar-2016
DWS Premier Bond Fund - Monthly Dividend 13.3332 03-Mar-2016
DWS Premier Bond Fund - Quarterly Dividend 11.9016 03-Mar-2016