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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DWS Premier Bond Fund - Regular Plan-/-Growth Plan 15.2530 15.2530 15.2530 20-Nov-2009
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual 12.7060 12.6425 12.7060 20-Nov-2009
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly 12.1715 12.1106 12.1715 20-Nov-2009
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly 11.4957 11.4382 11.4957 20-Nov-2009





Open Ended

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