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DWS Short Maturity Fund

Objective :

DWS Short Maturity Fund aims to get steady returns with low risk by investing in short term debt and money market securities.

Structure :

Open ended scheme.

Inception Date :

January 21, 2003

Plans and Options under the Plan :

Dividend (weekly / monthly payout / reinvestment) & Growth options.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs.25000/- per application or amounts in multiples of Re.1 thereafter.

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DWS Short Maturity Fund - Monthly Dividend 12.6393 03-Mar-2016
DWS Short Maturity Fund - Weekly Dividend 10.2269 03-Mar-2016
DWS Short Maturity Fund - Growth 26.8774 03-Mar-2016
DWS Short Maturity Fund - Institutional Plan - Growth 17.5569 03-Mar-2016
DWS Short Maturity Fund - Institutional Plan - Monthly Dividend 10.2568 07-Jan-2013
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 10 19-May-2014