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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 11.3961 11.3961 11.3961 06-Nov-2009
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND 10.2580 10.2580 10.2580 06-Nov-2009
DWS Short Maturity Fund-Growth Plan-GROWTH 16.2363 16.2363 16.2363 06-Nov-2009
DWS Short Maturity Fund -Inst gr 10.8166 10.8166 10.8166 06-Nov-2009
DWS Short Maturity Fund -inst div monthly 10.1811 10.1811 10.1811 06-Nov-2009
DWS Short Maturity Fund- Inst div weekly 10.4328 10.4328 10.4328 06-Nov-2009





Open Ended

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