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 | 12.5445 | 12.6393 | 03-Mar-2016 |
DWS Short Maturity Fund - Weekly Dividend | 10.2269 | 10.1502 | 10.2269 | 03-Mar-2016 |
DWS Short Maturity Fund - Growth | 26.8774 | 26.6758 | 26.8774 | 03-Mar-2016 |
DWS Short Maturity Fund - Institutional Plan - Growth | 17.5569 | 17.4252 | 17.5569 | 03-Mar-2016 |
DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 10.2568 | 10.1799 | 10.2568 | 07-Jan-2013 |
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend | 10 | 9.925 | 10 | 19-May-2014 |