Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India



DWS MIP Fund A

Objective : To generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. Plan A invests upto 20% in equity

Structure : Open Ended Income Scheme

Plans and Options under the Plan :
Dividend (Monthly, Quarterly, Annual) (payout/ reinvestment) and Growth Options.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs 25,000 for the Monthly Dividend Option, Quarterly Dividend Option and Rs 5,000 for the Annual Dividend Option and Growth Option.

Entry Load : Nil

Exit Load : 0.5% - for < Rs.10 Lacs if exit in 12 months. 0.25% - for Rs.10 Lacs to less than Rs.25 Lacs if exit before 6 months. Nil - Rs.25 lacs and above.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DWS Twin Advantage Fund- Growth Option 15.3663 15.2126 15.3663 12-Mar-2010
DWS Twin Advantage Fund - Annual Dividend option 11.8042 11.6862 11.8042 12-Mar-2010
DWS Twin Advantage Fund - Monthly Dividend option 10.4966 10.3916 10.4966 12-Mar-2010
DWS Twin Advantage Fund - Quarterly Dividend option 10.4874 10.3825 10.4874 12-Mar-2010





Open Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.