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

Mutual Funds in India : Deutsche Mutual Fund : DWS Short Maturity Fund


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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DWS Short Maturity Fund-Dividend-Monthly 11.4374 11.4374 11.4374 20-Nov-2009
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND 10.2608 10.2608 10.2608 20-Nov-2009
DWS Short Maturity Fund-Growth Plan-GROWTH 16.2952 16.2952 16.2952 20-Nov-2009
DWS Short Maturity Fund -Inst gr 10.8568 10.8568 10.8568 20-Nov-2009
DWS Short Maturity Fund -inst div monthly 10.2190 10.2190 10.2190 20-Nov-2009
DWS Short Maturity Fund- Inst div weekly 10.4357 10.4357 10.4357 20-Nov-2009





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.