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Mutual Funds in India : Deutsche Mutual Fund : DWS Floating Rate Fund


DWS Floating Rate Fund



Objective : To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments.

Structure : Open Ended Floating Rate Fund

Plans and Options under the Plan :
Regular Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 25000/-

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DWS Floating Rate Fund - Dividend Plan - Daily Dividend 10.0147 10.0147 10.0147 5-Mar-2008
DWS Floating Rate Fund-.-Growth Plan 13.0471 13.0471 13.0471 5-Mar-2008
DWS Floating Rate Fund-Dividend Plan-Monthly Dividend 10.3742 10.3742 10.3742 5-Mar-2008
DWS Floating Rate Fund-Dividend Plan-Weekly Dividend 10.4097 10.4097 10.4097 5-Mar-2008





Open Ended

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